What is the current price / NAV of Groww Multicap Fund(IDCW)?
The current NAV of Groww Multicap Fund(IDCW) is ₹10.47, as of 15th July 2025.What are the top 5 sectoral holdings of Groww Multicap Fund(IDCW)?
The top sectors Groww Multicap Fund(IDCW) has invested in are as follows:- Private Banks | 10.93%
- Specialized Finance | 10.41%
- Others | 6.86%
- Labs & Life Sciences Services | 6.01%
- Investment Banking & Brokerage | 5.87%
What are the top 5 holdings of Groww Multicap Fund(IDCW)?
The top 5 holdings for Groww Multicap Fund(IDCW) are as follows:- HDFC Bank Ltd | 4.51%
- ICICI Bank Ltd | 4.28%
- Vishal Mega Mart Ltd | 3.18%
- Net Receivable/Payable | 3.05%
- Bajaj Finance Ltd | 2.99%
What is the asset allocation of Groww Multicap Fund(IDCW)?
The asset allocation for Groww Multicap Fund(IDCW) is as follows:- Equity | 94.48%
- Cash & Equivalents | 5.52%
What is the AUM of Groww Multicap Fund(IDCW)?
The AUM (i.e. assets under management) of Groww Multicap Fund(IDCW) is ₹120.48 Cr as of 15th July 2025.What is the expense ratio of Groww Multicap Fund(IDCW)?
The expense ratio of Groww Multicap Fund(IDCW) Plan is 0.45 as of 15th July 2025.What is the alpha ratio of Groww Multicap Fund(IDCW)?
The alpha ratio for the Groww Multicap Fund(IDCW) is 14.42
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Multicap Fund(IDCW)?
The volatility or standard deviation for the Groww Multicap Fund(IDCW) is 16.31
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Multicap Fund(IDCW)?
The Sharpe ratio for the Groww Multicap Fund(IDCW) is 0.24
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Multicap Fund(IDCW)?
The Sortino Ratio for the Groww Multicap Fund(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Groww Multicap Fund(IDCW)?
The PE ratio of Groww Multicap Fund(IDCW) is 48.69, while category PE ratio is 49.70.
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Groww Multicap Fund(IDCW) Direct IDCW
IDCW
10.470.84% (+0.09)
High
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—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Groww Multicap Fund(IDCW) Performance & Key Metrics
Groww Multicap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 48.69 | 0.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.27 | 49.70 | 0.10 |
Groww Multicap Fund(IDCW) Scheme InfoGroww Multicap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Multi Cap Fund
About Multi Cap Fund
Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.
Groww Multicap Fund(IDCW) Peers
Groww Multicap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityMulti Cap Fund
EquityMulti Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Multicap Fund(IDCW) | — | — | — |
| Nippon India Multi Cap Fund(IDCW) | -4.76% | 20.22% | 10.27% |
| SBI Multicap Fund(IDCW Payout) | 9.92% | 22.03% | 18.97% |
| Kotak Multicap Fund(IDCW) | 1.47% | 29.10% | 20.34% |
Groww Multicap Fund(IDCW) Returns Comparison
Compare Groww Multicap Fund(IDCW) with any MF, ETF, stock or indexCompare Groww Multicap Fund(IDCW) with any MF, ETF, stock or index
Groww Multicap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeGroww Multicap Fund(IDCW) Portfolio
Groww Multicap Fund(IDCW) Asset Allocation
Groww Multicap Fund(IDCW) Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Jun 2025
Dec 2024
Mar 2025
Jun 2025
Groww Multicap Fund(IDCW) Sector Distribution
Groww Multicap Fund(IDCW) Sector Distribution
Dec 2024
Mar 2025
Jun 2025
Groww Multicap Fund(IDCW) Sector Weightage
Groww Multicap Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Groww Multicap Fund(IDCW) Current Holdings
Groww Multicap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.51 %
-1.47 %Holdings
4.28 %
-1.51 %Holdings
3.18 %
1.53 %
AMC Profile of Groww Multicap Fund(IDCW)
AMC Profile of Groww Multicap Fund(IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
22
Total AUM
₹ 1,750.09 Cr.
Groww Multicap Fund(IDCW) Manager Details
Groww Multicap Fund(IDCW) Manager Details
Groww Multicap Fund(IDCW) Manager Profile
Groww Multicap Fund(IDCW) Manager Profile
Anupam Tiwari
AUM: ₹411.65 Cr.
|
Exp: 7yrs
Qualification
Chartered Accountant
Past Experience
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Funds Managed (56)
Equity (40)
6.33%
6.33%
22.14%
22.14%
0.90%
0.90%
4.85%
4.85%
20.38%
20.38%
2.30%
2.30%
-0.17%
-0.17%
18.76%
18.76%
1.26%
1.26%
-1.56%
-1.56%
17.20%
17.20%
2.46%
2.46%
4.85%
4.85%
20.38%
20.38%
2.30%
2.30%
-1.53%
-1.53%
17.20%
17.20%
2.46%
2.46%
4.85%
4.85%
20.41%
20.41%
2.30%
2.30%
6.33%
6.33%
22.15%
22.15%
0.90%
0.90%
6.32%
6.32%
22.15%
22.15%
0.90%
0.90%
-0.17%
-0.17%
18.76%
18.76%
1.26%
1.26%
6.33%
6.33%
22.13%
22.13%
0.90%
0.90%
-1.55%
-1.55%
17.22%
17.22%
2.46%
2.46%
-0.17%
-0.17%
18.76%
18.76%
1.26%
1.26%
4.85%
4.85%
20.38%
20.38%
2.30%
2.30%
-0.17%
-0.17%
18.75%
18.75%
1.26%
1.26%
-1.54%
-1.54%
17.20%
17.20%
2.46%
2.46%
6.33%
6.33%
22.13%
22.13%
0.90%
0.90%
6.33%
6.33%
22.15%
22.15%
0.90%
0.90%
-0.17%
-0.17%
18.76%
18.76%
1.26%
1.26%
6.33%
6.33%
22.14%
22.14%
0.90%
0.90%
-1.55%
-1.55%
17.22%
17.22%
2.46%
2.46%
4.85%
4.85%
20.38%
20.38%
2.30%
2.30%
6.32%
6.32%
22.15%
22.15%
0.90%
0.90%
-0.17%
-0.17%
18.76%
18.76%
1.26%
1.26%
-1.53%
-1.53%
17.20%
17.20%
2.46%
2.46%
-0.17%
-0.17%
18.76%
18.76%
1.26%
1.26%
4.85%
4.85%
20.38%
20.38%
2.30%
2.30%
-1.56%
-1.56%
17.20%
17.20%
2.46%
2.46%
4.85%
4.85%
20.41%
20.41%
2.30%
2.30%
4.85%
4.85%
20.38%
20.38%
2.30%
2.30%
-0.17%
-0.17%
18.75%
18.75%
1.26%
1.26%
-1.54%
-1.54%
17.20%
17.20%
2.46%
2.46%
9.74%
9.74%
—
—
2.30%
2.30%
11.89%
11.89%
—
—
0.36%
0.36%
11.89%
11.89%
—
—
0.36%
0.36%
9.74%
9.74%
—
—
2.30%
2.30%
—
—
—
—
2.30%
2.30%
—
—
—
—
0.45%
0.45%
—
—
—
—
2.30%
2.30%
—
—
—
—
0.45%
0.45%
Groww Multicap Fund(IDCW) Manager Performance (0)
Groww Multicap Fund(IDCW) Manager Performance (0)
Equity: Multi Cap Fund
Groww Multicap Fund(IDCW) Tax Implications
Groww Multicap Fund(IDCW) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Groww Multicap Fund(IDCW) Review & Opinions
Groww Multicap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%