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Fund Overview of Groww Multicap Fund Direct-IDCW
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₹1,687.4 CrAUM
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₹12.50NAV
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0.98%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww Multicap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 3.93% |
| 6 Months | 10.80% | NA | 14.15% |
| 1 Year | 14.83% | 14.83% | 1.00% |
Asset Allocation of Groww Multicap Fund Direct-IDCW
equities
94.22%other assets or cash equivalents
5.78%Groww Multicap Fund Direct-IDCW is one Equity mutual fund offered by Groww Mutual Fund. Launched on 16 Dec 2024, the fund aims Investments in equity and equity-related instruments across large-cap, mid-cap and small-cap stocks. Long-term capital growth. It manages assets worth ₹1,687.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%. Fund Manager Manager EducationAbout Groww Multicap Fund Direct-IDCW
The portfolio allocation consists of 94.22% in equities, 5.78% in other assets or cash equivalents.Managed by Anupam Tiwari, it has delivered a return of 14.83% in the last year, a total return since inception of 12.53%.
While exploring financial products long-term planners often consider best sip to invest based on returns.
Groww Multicap Fund Direct-IDCW Fund Details
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Compare Groww Multicap Fund Direct-IDCW with other mutual funds in the same category
Groww Multicap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Multicap Fund Regular-Growth
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₹1,687 | 1.16% | 1.01% | 9.81% | 12.76% | - |
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Groww Multicap Fund Direct-Growth
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₹1,687 | 1.30% | 1.45% | 10.80% | 14.83% | - |
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Groww Multicap Fund Regular-IDCW
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₹1,687 | 1.16% | 1.01% | 9.81% | 12.76% | - |
growth is based on 1-month returns of the fundsGroww Multicap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Groww Multicap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 3.48% | ₹58.73 Cr |
| Reverse Repo | Unspecified | 3.48% | ₹58.73 Cr |
| Reverse Repo | Unspecified | 3.48% | ₹58.73 Cr |
| Reverse Repo | Unspecified | 3.48% | ₹58.73 Cr |
| Manipal Payment And Identity Solutions Ltd. | 3.43% | ₹57.94 Cr | |
| Reverse Repo | Unspecified | 3.90% | ₹57.54 Cr |
| Reverse Repo | Unspecified | 3.90% | ₹57.54 Cr |
| Reverse Repo | Unspecified | 3.90% | ₹57.54 Cr |
| Reverse Repo | Unspecified | 3.90% | ₹57.54 Cr |
| Reverse Repo | Unspecified | 3.90% | ₹57.54 Cr |
| Reverse Repo | Unspecified | 3.90% | ₹57.54 Cr |
| Others Cblo | Unspecified | 16.73% | ₹52.50 Cr |
| Td Power Systems Ltd | Industrials | 3.07% | ₹51.72 Cr |
| Td Power Systems Ltd | Industrials | 3.07% | ₹51.72 Cr |
| Td Power Systems Ltd | Industrials | 3.07% | ₹51.72 Cr |
| Td Power Systems Ltd | Industrials | 3.07% | ₹51.72 Cr |
| Reverse Repo | Unspecified | 8.98% | ₹51.65 Cr |
| Td Power Systems Ltd | Industrials | 3.46% | ₹51.12 Cr |
| Td Power Systems Ltd | Industrials | 3.46% | ₹51.12 Cr |
| Td Power Systems Ltd | Industrials | 3.46% | ₹51.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Multicap Fund Direct-IDCW
What is the current AUM of Groww Multicap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Groww Multicap Fund Direct-IDCW manages assets worth ₹1,687.4 crore
How has Groww Multicap Fund Direct-IDCW performed recently?
- 3 Months: 1.45%
- 6 Months: 10.80%
What is the long-term performance of Groww Multicap Fund Direct-IDCW?
- Since Inception: 12.53%
What is the portfolio composition of Groww Multicap Fund Direct-IDCW?
Equity: 94.22%, Others: 5.78%.
Who manages Groww Multicap Fund Direct-IDCW?
Groww Multicap Fund Direct-IDCW is managed by Anupam Tiwari from Groww Mutual Fund.
What is the market-cap allocation of Groww Multicap Fund Direct-IDCW?
Large Cap: 28.38%, Mid Cap: 28.17%, Small Cap: 43.44%.
Which are the top companies Groww Multicap Fund Direct-IDCW has invested in?
- Reverse Repo – 3.48% of the fund's portfolio
- Reverse Repo – 3.48% of the fund's portfolio
- Reverse Repo – 3.48% of the fund's portfolio
- Reverse Repo – 3.48% of the fund's portfolio
- Manipal Payment and Identity Solutions Ltd. – 3.43% of the fund's portfolio
Which are the major sectors Groww Multicap Fund Direct-IDCW focuses on?
- Unspecified – 63.02% of the fund's portfolio
- Industrials – 22.65% of the fund's portfolio
- Other – 3.43% of the fund's portfolio
