NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹709 Cr
1Y Return
+11.9%
3Y CAGR
-
5Y CAGR
-
Expense
2.84%
Risk
Very High
1Y Return
+11.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+9.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
TD Power Systems Ltd
Industrials
Larsen & Toubro Ltd
Industrials
Apar Industries Ltd
Industrials
Navin Fluorine International Ltd
Basic Materials
Multi Commodity Exchange of India Ltd
Financial Services
BSE Ltd
Financial Services
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Schaeffler India Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
28.48
Cat avg: 28.11
P/B Ratio
4.36
Cat avg: 3.87
Dividend Yield
0.81%
Cat avg: 0.92%
Price/Sale
3.70
Price/Cash Flow
24.44
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Multicap Reg IDCW-P | 709 | 2.84 | +11.9% | - | - |
| Nippon India Multi Cap Bns | 54,585 | 1.22 | 0.0% | +15.8% | +18.8% |
| Kotak Multicap Reg IDCW-P | 28,074 | 1.62 | +5.9% | +18.7% | - |
| SBI Multicap Reg IDCW-P | 23,693 | 1.62 | -1.7% | +13.8% | - |
| HDFC Multi Cap Reg IDCW-P | 20,217 | 1.75 | -2.5% | +13.6% | - |
| ICICI Pru Multicap IDCW-P | 18,194 | 1.42 | +4.2% | +16.2% | +14.3% |
| Axis Multicap Reg IDCW-P | 10,457 | 1.73 | -0.4% | +16.5% | - |
| Quant Multi Cap IDCW-P | 7,761 | 2.08 | +3.8% | +11.6% | +12.1% |
| Aditya BSL Multi-Cap Reg IDCW-P | 7,030 | 1.55 | +2.8% | +13.7% | +12.6% |
| Mahindra Manulife Multi Cap Reg IDCW-P | 6,926 | 1.55 | +4.4% | +16.8% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.