Groww Multicap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹12.0809 ▲ 1.06%

Groww Mutual Fund

Fund size₹1,233 crJuly - September 2026

1-month range₹11.18 – 12.08

1 year+12.85%rank 3 of 45

3 years–a year

5 years–a year

What the fund does

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

BenchmarkNifty 500 Multicap 50:25:25 Index - Total Return Index

Launched16 Dec 2024

Fund houseGroww Mutual Fund

Fund managersFM1 - Mr. Saptarshee ChatterjeeFM2 - Mr. Gagan TharejaFM3 - Mr. Nikhil SatamFM4 - Mr. Hitesh Das

NAV history

Returns

1 week

+3.90%avg 4.7%

1 month

+0.53%avg 1.9%

3 months

+0.60%avg -1.0%

6 months

+6.75%avg 4.8%

This year

+13.50%avg 5.2%

1 year

+12.85%avg 4.5% · #3/45

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-7.3	-9.0	+6.6	+2.6	+7.7	+4.5	-0.7	-1.1	+1.3	+3.9	+0.6	-0.7
2026	-4.1	+3.8	-10.8	+15.3	+2.1	+3.7	+1.9	+5.5	-3.6	-3.3	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8183 lines in all

Top 10 stocks26.9%of the fund

Equity96.0%stocks and equity derivatives

Debt & cash4.0%everything else

Where the money is

Equity 96.0%Cash & others 4.0%

Sectors (stocks held)

Electrical Equipment

10.6%

Automobiles

10.1%

Auto Components

10.0%

Finance

9.4%

Banks

6.1%

Capital Markets

6.1%

Agricultural, Commercial & Construction Vehicles

5.0%

Industrial Products

4.9%

Stocks held 81

Holding	Sector / type	% of fund
Manipal Payment Identity Solutions Ltd# INE241U01028	Financial Technology (Fintech)	3.43%
TD Power Systems Limited INE419M01035	Electrical Equipment	3.07%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	2.95%
Hyundai Motor India Limited INE0V6F01027	Automobiles	2.72%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.66%
OnEMI Technology Solutions Limited INE12F801023	Finance	2.55%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	2.49%
Kanohar Electricals Limited INE877D01025	Electrical Equipment	2.42%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.34%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.28%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	2.28%
Ather Energy Limited INE0LEZ01016	Automobiles	2.10%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	2.04%
Eicher Motors Limited INE066A01021	Automobiles	2.00%
Max Financial Services Limited INE180A01020	Insurance	1.97%
Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016	Healthcare Services	1.97%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	1.96%
Schaeffler India Ltd INE513A01022	Auto Components	1.80%
Sagility Limited INE0W2G01015	IT - Services	1.77%
Larsen & Toubro Limited INE018A01030	Construction	1.75%
Page Industries Limited INE761H01022	Textiles & Apparels	1.50%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.50%
Shriram Finance Limited INE721A01047	Finance	1.39%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.39%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	1.34%
Cummins India Limited INE298A01020	Industrial Products	1.33%
L&T Finance Limited INE498L01015	Finance	1.33%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.29%
Blue Jet Healthcare Ltd INE0KBH01020	Pharmaceuticals & Biotechnology	1.29%
BSE Ltd INE118H01025	Capital Markets	1.27%
FINE ORGANIC INDUSTRIES LIMITED INE686Y01026	Chemicals & Petrochemicals	1.26%
Dhoot Transmission Limited INE01NH01023	Auto Components	1.26%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	1.24%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.21%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.15%
LG Electronics India Limited INE324D01010	Consumer Durables	1.09%
ICICI Bank Limited INE090A01021	Banks	1.09%
Trent Limited INE849A01020	Retailing	1.06%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	1.05%
Shyam Metalics and Energy Ltd. INE810G01011	Industrial Products	1.03%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.03%
State Bank of India INE062A01020	Banks	1.03%
VENUS PIPES & TUBES LTD INE0JA001018	Industrial Products	1.02%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.01%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.00%
Symbiotec Pharmalab Ltd INE899I01028	Pharmaceuticals & Biotechnology	0.93%
Azad Engineering Limited INE02IJ01035	Electrical Equipment	0.92%
INDIA SHELTER FIN CORP LTD INE922K01024	Finance	0.92%
SBFC Finance Limited INE423Y01016	Finance	0.87%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.82%
Bajaj Finance Limited INE296A01032	Finance	0.81%
Indegene Limited INE065X01017	Healthcare Services	0.76%
TVS Motor Company Limited INE494B01023	Automobiles	0.75%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.74%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.70%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.70%
Home First Finance Company India Limited INE481N01025	Finance	0.68%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.66%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.65%
MphasiS Limited INE356A01018	IT - Software	0.63%
Bharat Forge Limited INE465A01025	Auto Components	0.60%
Tamilnad Mercantile Bank Ltd. INE668A01016	Banks	0.60%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.57%
Action Construction Equipment Ltd INE731H01025	Agricultural, Commercial & Construction Vehicles	0.53%
Krishna Institute of Medical Science Ltd INE967H01025	Healthcare Services	0.53%
LEAP India Limited INE00GO01025	Commercial Services & Supplies	0.51%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.49%
RBL Bank Limited INE976G01028	Banks	0.45%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.43%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	0.42%
Coforge Limited INE591G01025	IT - Software	0.41%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.38%
JK Cement Limited INE823G01014	Cement & Cement Products	0.32%
Gaja Alternative AMC Limited INE18UN01038	Capital Markets	0.29%
Infosys Limited INE009A01021	IT - Software	0.28%
Bajaj Auto Limited INE917I01010	Automobiles	0.23%
National Stock Exchange of India Limited INE721I01024	Capital Markets	0.22%
Cosmo First Limited INE757A01017	Industrial Products	0.19%
SBI Funds Management Ltd INE640G01020	Capital Markets	0.16%
Timken India Limited INE325A01013	Industrial Products	0.15%
India Nippon Electricals Limited INE092B01025	Auto Components	0.00%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-OCT-2026 INTREP011026	–	3.48%
Net Receivable/Payable	–	0.48%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-16.01%3 Jan 2025 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹1,233 cr across all plans · this plan ₹1.17 cr
Fund house	Groww Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	Growth
Exit load	1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment
Minimum investment	₹500 · additional ₹100
Scheme code (AMFI)	153099
ISIN	INF666M01JH0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹12.4965	+14.83%
Regular · Growth	₹12.4964	+14.83%
Regular · Growth	₹12.0726	+12.76%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+8.91%	+19.74%
Axis Multicap Fund	+7.79%	+18.44%
BANK OF INDIA MULTI CAP FUND	+10.97%	+18.01%
WhiteOak Capital Multi Cap Fund	+2.71%	+16.98%
LIC MF Multi Cap Fund	+5.12%	+16.68%
BANK OF INDIA MULTI CAP FUND	+9.54%	+16.61%
Mahindra Manulife Multi Cap Fund	+8.94%	+16.41%
HSBC Multi Cap Fund	+4.31%	+16.16%
Groww Multicap Fund	+12.85%	–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Multicap Fund - Regular Plan - Growth today?

₹12.0809 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Multicap Fund - Regular Plan - Growth?

1 year: 12.85%

How does Groww Multicap Fund rank in its category?

3 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.