NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
High
1.00% vs 0.79% peers
Beats its Multi Cap category on 1Y.
1Y return
+21.8%
+14.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹575.3 Cr
fund size
Expense
1.00%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Groww Multicap Fund is a Multi Cap scheme from Groww. The portfolio is ~89% in equities with 11% kept in cash and short-term debt. Within equity, ~26% sits in large-cap stocks, 28% in mid-cap, and 32% in small-cap. Worst historical drawdown: -17% in Mar 2025, recovered in 3 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF666M01JD9
NAV (Direct-Growth)
₹12.6395
Last 1Y
+21.83%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-16.5%Peak ₹10.08 on 2 Jan 2025 → trough ₹8.41 on 3 Mar 2025 (2 months down).
Mar 2026
-12.1%Peak ₹10.95 on 17 Nov 2025 → trough ₹9.63 on 23 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
1.00% — typical for category.
AUM size
₹575 Cr.
Sector concentration
Top 3 sectors = 69.8% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity89.49%
- Cash10.51%
By market cap
- Large cap26.18%
- Mid cap28.34%
- Small cap32.00%
- Others13.48%
Concentration
Holdings
68
Avg market cap
₹58.6K Cr
Top 10 stocks
29.12%
Top 5 stocks
16.78%
Top 3 sectors
69.77%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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