Mutual Fund Details
NAV
₹12.4960
as on 25 Sep 2026, 10:46 PM
₹0.0263(0.21%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,481
₹1,20,683
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,683
Profit (absolute return)
20.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.08%
In the last 3 months
11.20%
In the last 6 months
17.99%
In the last 1 year
20.68%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Multicap Fund Direct-Growth
as of 31 Aug 2026, 05:30 AM
₹1,476.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.05%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Financial
23.78%
₹351.09 Cr
Automobile
18.93%
₹279.45 Cr
Capital Goods
13.28%
₹195.99 Cr
Services
8.69%
₹128.28 Cr
Healthcare
7.09%
₹104.68 Cr
Others
28.23%
₹416.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
TD Power Systems Ltd.
3.46%
₹51.07 Cr
Ather Energy Ltd.
2.90%
₹42.81 Cr
Ujjivan Small Finance Bank Ltd.
2.86%
₹42.22 Cr
Bharti Airtel Ltd.
2.70%
₹39.86 Cr
Others
88.08%
₹1,300.19 Cr
View All
View All
This fund's returns:
20.88%Return Duration
1 Year
TRUSTMF Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-1.81%
20.88%
1Y Returns
20.36
Mahindra Manulife Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-1.81%
20.88%
1Y Returns
16.72
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-1.81%
20.88%
1Y Returns
15.66
AboutGroww Multicap Fund Direct-Growth
Groww Multicap Fund Direct-Growth is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,476.14 Crores and the latest NAV decalared is ₹12.496 as on27 Sep 2026 at4:21 am.
Groww Multicap Fund Direct-Growth scheme return performance in last 1 year is 20.68%, is 25.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,476.14 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹5,548.27 Cr
AUM
146
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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