Multi Cap FundGroww Asset Management LimitedNot enough history yet

Groww Multicap Fund - Direct - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹12.7685

NAV (2026-08-31)

₹1,476.143 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2024-11-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 11.542%Banks 11.2632%Other 9.1548%Capital Markets 7.8278%Electrical Equipment 7.7891%Automobiles 7.6573%Auto Components 5.7342%Pharmaceuticals & Biotechnology 5.4018%Chemicals & Petrochemicals 4.3976%Industrial Products 4.0337%IT - Software 3.6087%Agricultural, Commercial & Construction Vehicles 2.6442%Telecom - Services 2.4205%Healthcare Services 2.4118%Construction 2.3237%Retailing 1.8132%Aerospace & Defense 1.7435%Insurance 1.7385%Cement & Cement Products 1.2263%Financial Technology (Fintech) 1.056%Fertilizers & Agrochemicals 1.0423%IT - Services 0.8868%Personal Products 0.818%Consumer Durables 0.6735%Commercial Services & Supplies 0.5388%Industrial Manufacturing 0.2526%

TOP HOLDINGS

TREPS 03-AUG-2026 ()8.241%

APAR INDUSTRIES LTD (Electrical Equipment)3.4313%

TD Power Systems Limited (Electrical Equipment)3.0572%

Blue Jet Healthcare Ltd (Pharmaceuticals & Biotechnology)2.7355%

Ather Energy Limited (Automobiles)2.7087%

Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles)2.6255%

Ujjivan Small Finance Bank Limited (Banks)2.6235%

HDFC Bank Limited (Banks)2.4775%

Bharti Airtel Limited (Telecom - Services)2.4205%

Larsen & Toubro Limited (Construction)2.3237%

Matching peers needs three years of risk history, which this fund does not have yet.