Groww Multi Cap Fund
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.
Growthvine rating: 2/5 — ranked #23 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹12.26 (as of 2026-08-21) |
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| AUM | ₹709 Cr |
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| Expense ratio | 1.95% |
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| Riskometer | Moderately High |
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| Fund manager | Nikhil Satam |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.78% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 125.1% of NIFTY500 Multicap 50:25:25's upside and 99.7% of its downside.
Market cap allocation
| Large cap | 30.5% |
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| Mid cap | 30.4% |
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| Small cap | 39.1% |
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Concentration
| Top 5 holdings | 14.6% |
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| Top 10 holdings | 26.7% |
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| Total holdings | 78 |
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| Index overlap | 25.5% |
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| Active share | 74.5% |
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Top holdings
- TREPS 03-AUG-2026 — 8.2%
- Apar Industries Ltd — 3.4%
- TD Power Systems Ltd — 3.1%
- Blue Jet Healthcare Limited — 2.7%
- Ather Energy Limited — 2.7%
- Ashok Leyland Ltd. — 2.6%
- Ujjivan Small Finance Bank Limited — 2.6%
- HDFC Bank Ltd. — 2.5%
- Bharti Airtel Ltd. — 2.4%
- Larsen & Toubro Limited — 2.3%
Top sectors
- Banking & Financial — 19.1%
- Automobile — 13.4%
- Finance & Investments — 11.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 15.3% | Q1 (Top) | #2 of 34 |
| 2025 | 7.1% | Q1 (Top) | #3 of 31 |