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Fund Summary
Groww Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Dec-24
Corpus(Cr.) 1476.00 Latest NAV 11.6191 As on 29-10-2026
Equity(%) 96.01 52 Week High 12.3731
Debt(%) 3.99 52 Week Low 9.4032
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Das
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.65%
Top 10 Holdings 28.11%
Top 25 Holdings 55.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.09
Banking & Financial 12.21
Electricals 10.62
Finance & Investments 9.35
Agricultural & Farm Machinery 4.98
Industrial Products 4.87
Pharma & Biotech 4.41
Cash 3.99
Technology 3.43
Healthcare 3.26
Software & Services 3.09
Chemicals 2.86
Telecom 2.66
Retail 2.45
Construction 2.07
Aerospace & Defence 2.03
Miscellaneous 1.97
Textiles 1.5
Metals 1.21
Consumer Durables 1.09
FMCG 0.7
Fertilisers 0.65
Communication 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 31.88
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-OCT-2026 3.48
Manipal Payment and Identity Solutions Limited 3.43
TD Power Systems Limited 3.07
Ujjivan Small Finance Bank Limited 2.95
HYUNDAI MOTOR INDIA LIMITED 2.72
Bharti Airtel Ltd. 2.66
OnEMI Technology Solutions Limited 2.55
Ashok Leyland Ltd. 2.49
Kanohar Electricals Limited 2.42
Mahindra & Mahindra Ltd. 2.34
Apar Industries Ltd 2.28
Multi Commodity Exchange of India Ltd 2.28
Ather Energy Limited 2.10
Tenneco Clean Air India Limited 2.04
Eicher Motors Ltd. 2.00
Max Financial Services Limited 1.97
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.97
Escorts Kubota Limited 1.96
Schaeffler India Limited 1.80
Sagility Limited 1.77
Larsen & Toubro Limited 1.75
GE Vernova T&D India Limited 1.50
Page Industries Ltd. 1.50
FSN E-Commerce Ventures Limited 1.39
Shriram Finance Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.06% -0.12% 6.00% 8.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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