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NAV as on Nov 7, 2025
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
2.30%
Fund Category
Equity - Multi Cap
Fund Size
Rs 196 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Multicap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.31%
Launch Date
Nov 26, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
Category Avg
Portfolio Turnover Ratio
95.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.66 | Equity | ||
| 5.51 | Equity | ||
| 3.05 | Equity | ||
| 2.75 | Equity | ||
| 2.68 | Equity | ||
| 2.57 | Equity | ||
| 2.55 | Equity | ||
| 2.52 | Equity | ||
| 2.52 | Equity | ||
| 2.47 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 1.83 | 4.87 | 15.07 | NA | NA | NA | NA | 6.31 |
| Category Average (%) | -0.79 | 0.89 | 3.40 | 8.60 | 2.06 | 9.03 | 6.19 | NA | 16.12 |
| Rank within Category | 7 | 18 | 20 | 5 | NA | NA | NA | NA | 119 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.94 | 47,294 | -0.87 | -0.09 | 1.85 | 8.87 | -5.71 | 11.42 | 21.51 | 6.88 | 9.42 | 1.51 | |
| 17.18 | 22,988 | -1.01 | 0.26 | 1.17 | 4.85 | 4.84 | 16.15 | NA | NA | 15.97 | 1.66 | |
| 19.82 | 20,285 | -0.73 | 0.78 | 7.05 | 12.90 | 4.30 | 22.25 | NA | NA | 18.19 | 1.61 | |
| 18.27 | 18,675 | -0.62 | 1.50 | 4.19 | 8.93 | 2.09 | 18.40 | NA | NA | 16.65 | 1.68 | |
| 35.29 | 15,443 | -0.54 | 0.97 | 2.32 | 6.01 | -6.66 | 9.27 | 12.36 | 4.15 | 4.14 | 1.74 | |
| 71.17 | 9,240 | -1.30 | 0.21 | 3.30 | 4.89 | -6.91 | 10.80 | 22.19 | 14.99 | 8.31 | 1.74 | |
| 18.12 | 8,631 | -1.04 | 0.28 | 3.19 | 9.55 | 3.42 | 21.63 | NA | NA | 16.57 | 1.78 | |
| 17.65 | 6,502 | -0.68 | 1.32 | -2.27 | 3.04 | -3.87 | 11.86 | NA | NA | 13.46 | 1.82 | |
| 26.08 | 5,720 | -0.71 | 1.67 | 3.29 | 9.21 | -1.60 | 12.85 | 16.57 | NA | 11.97 | 1.78 | |
| 17.19 | 5,033 | -0.61 | 1.23 | 3.65 | 10.20 | -7.34 | NA | NA | NA | 21.67 | 1.84 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anupam Tiwari holds Chartered Accountant as his educational qualification. Mr Anupam brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company, Principal at PNB Asset Management Company, and Axis Asset Management Company in his most recent assignment prior to joining Groww.
View MoreHere is the list of funds managed by Anupam Tiwari
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 10.65 | 196 | NA | NA | |
| Equity - Large Cap | 24.65 | 128 | 3.40 | 15.01 | |
| Equity - Value | 27.58 | 62 | 5.17 | 18.19 | |
| Equity - Sectoral/Thematic | 11.98 | 57 | 8.27 | NA | |
| Hybrid - Aggressive | 21.02 | 49 | 1.73 | 13.17 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.87 | 323 | -0.79 | 1.33 | 3.51 | 6.98 | 2.71 | NA | NA | NA | 17.42 | 1.05 | |
| 10.02 | 274 | -0.35 | -0.13 | NA | NA | NA | NA | NA | NA | 0.09 | NA | |
| 10.65 | 196 | -0.11 | 1.83 | 4.87 | 15.07 | NA | NA | NA | NA | 6.31 | 2.30 | |
| 9.34 | 155 | -1.14 | -1.76 | 5.55 | 9.65 | -3.52 | NA | NA | NA | -5.40 | 0.62 | |
| 24.65 | 128 | -0.80 | 1.19 | 3.31 | 8.02 | 3.40 | 13.30 | 15.01 | 5.43 | 6.79 | 2.46 | |
| 11.23 | 117 | -1.58 | -0.11 | 1.54 | 10.74 | -5.41 | NA | NA | NA | 7.13 | 1.05 |
Nov 7, 2025
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