Historical NAV & Returns
About Groww Multicap Fund Direct Growth
Groww Multicap Fund Direct Growth is an equity fund. This fund was started on 16 December, 2024. The fund is managed by Anupam Tiwari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Multicap Fund Direct Growth has ₹83 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Groww Multicap Fund Direct Growth has given a CAGR return of -12.73% since inception.
Holdings
Groww Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Government, Consumer Defensive, Corporate, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Groww Liquid Fund Dir Gr, Persistent Systems Ltd, Bajaj Finance Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Multicap Fund Direct Growth
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Multicap Fund Direct Growth has no lock in period.
Groww Multicap Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹83 Cr |
| Inception Date | 16 December, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.98% | 23.4% | |
 ICICI Bank Ltd | 5.79% | 0% | |
 Persistent Systems Ltd | 2.92% | 0% | |
 Bajaj Finance Ltd | 2.9% | 0% | |
 Mahindra & Mahindra Ltd | 2.78% | 35.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Groww Multicap Fund Direct Growth | - | - | - | -12.73% |
 Invesco India Multicap Fund Direct Plan Growth Option | 4.84% | 15.87% | 26.1% | 18.16% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 4.14% | 17.65% | 27.8% | 16.51% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 3.1% | 19.71% | 31.96% | 16.33% |
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 40.6% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
Groww Multicap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹83 Cr
Expense Ratio 0.45%
More funds from Groww
5Y CAGR
▲ 23.18
5Y CAGR
▲ 19.38
5Y CAGR
▲ 19.94
Frequently Asked Questions for Groww Multicap Fund Direct Growth
Groww Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.66% | 2.66% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Multicap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Multicap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Multicap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Multicap Fund Direct Growth | - | - | - |