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: 1/5 — ranked #28 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹11.85 (as of 2026-10-01) |
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| AUM | ₹1,476 Cr |
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| Expense ratio | 1.82% |
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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 135.7% of NIFTY500 Multicap 50:25:25's upside and 94.8% of its downside.
Market cap allocation
| Large cap | 28.6% |
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| Mid cap | 29.6% |
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| Small cap | 41.8% |
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Concentration
| Top 5 holdings | 14.6% |
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| Top 10 holdings | 26.8% |
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| Total holdings | 76 |
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| Index overlap | 21.8% |
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| Active share | 78.2% |
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Top holdings
- TREPS 01-SEP-2026 — 3.9%
- TD Power Systems Limited — 3.5%
- Ather Energy Limited — 2.9%
- Ujjivan Small Finance Bank Limited — 2.9%
- Bharti Airtel Ltd. — 2.7%
- Ashok Leyland Ltd. — 2.7%
- Apar Industries Ltd — 2.7%
- OnEMI Technology Solutions Limited — 2.4%
- Max Financial Services Limited — 2.4%
- Multi Commodity Exchange of India Ltd — 2.4%
Top sectors
- Automobile — 18.6%
- Banking & Financial — 15.5%
- Finance & Investments — 10.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 11.4% | Q1 (Top) | #2 of 34 |
| 2025 | 7.1% | Q1 (Top) | #3 of 31 |