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MF Analyser

Groww Multicap Fund

Regular Plan · Growth · Multi Cap · Scheme code 153100

NAV₹12.0947as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.804.1319.42 12.85—— ——10.50
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.8113.5611.20 —13.58—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 0.26 0.37 1.09 10.03% -16.8% 93.20
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 21 months this scheme and its benchmark share.

Growth of ₹100 since launch

80961111272026MF Analyser

Drawdown from peak (%)

0%-6%-13%-19%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
37 5.6% 14.0% 23.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
137% 99% 0.97 5.6% 1.71 4.10

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 21 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Groww Multicap Fund

Regular Plan · Growth

Allocation

By asset

Equity94.22%
Cash & Equivalents5.78%

By market cap

Concentration

Number of stocks77
Top 5 stocks15.81%
Top 10 stocks28.34%
Top 20 stocks47.69%
Lines in the filing78
Largest holding3.90%
Largest sectorFinance 10.89%
Effective stocks57.2
Sectors held26
Cash1.88%

Effective stocks is what the concentration works out to: a fund holding 77 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 10.9%Automobiles — 9.6%Banks — 9.1%Auto Components — 8.9%Electrical Equipment — 8.6%Capital Markets — 6.3%Industrial Products — 4.9%Agricultural, Commercial & Construction Vehicles — 4.1%Unclassified — 3.9%Other — 33.6%Finance10.9%Automobiles9.6%Banks9.1%Auto Components8.9%Electrical Equipment8.6%Capital Markets6.3%Industrial Products4.9%Agricultural, Commercial …4.1%Unclassified3.9%Other33.6%
Finance10.89%
Automobiles9.63%
Banks9.11%
Auto Components8.93%
Electrical Equipment8.59%
Capital Markets6.34%
Industrial Products4.93%
Agricultural, Commercial & Construction Vehicles4.14%
Unclassified3.90%
Healthcare Services3.70%
Pharmaceuticals & Biotechnology3.39%
Chemicals & Petrochemicals3.19%
Telecom - Services2.70%
IT - Software2.46%
Insurance2.41%
Aerospace & Defense2.30%
IT - Services2.24%
Retailing1.94%
Cash & Equivalents1.88%
Construction1.53%
MF Analyser

Groww Multicap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-SEP-2026 Unclassified 57,540 58 3.90%
2 TD Power Systems Limited Electrical Equipment 657,970 51 3.46%
3 Ather Energy Limited Automobiles 248,857 43 2.90%
4 Ujjivan Small Finance Bank Limited Banks 6,109,622 42 2.86%
5 Bharti Airtel Limited Telecom - Services 219,689 40 2.70%
6 APAR INDUSTRIES LTD Electrical Equipment 22,095 39 2.65%
7 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 2,224,132 39 2.65%
8 OnEMI Technology Solutions Limited Finance 1,166,198 36 2.43%
9 Max Financial Services Limited Insurance 226,065 36 2.41%
10 Multi Commodity Exchange of India Ltd. Capital Markets 103,787 35 2.39%
11 Mahindra & Mahindra Limited Automobiles 106,294 35 2.36%
12 SAGILITY INDIA LIMITED IT - Services 7,021,612 33 2.24%
13 Yatharth Hospital & Trauma Care Serv Ltd Healthcare Services 322,127 32 2.19%
14 Hyundai Motor India Limited Automobiles 140,858 31 2.10%
15 Net Receivable/Payable Unclassified — 28 1.88%
16 Schaeffler India Ltd Auto Components 68,931 28 1.87%
17 Dhoot Transmission Limited Auto Components 183,261 27 1.83%
18 Shriram Finance Limited Finance 238,824 27 1.80%
19 FSN E-Commerce Ventures Limited Retailing 732,160 26 1.73%
20 TENNECO CLEAN AIR INDIA LIMITED Auto Components 455,915 24 1.64%
21 L&T Finance Limited Finance 729,710 23 1.59%
22 Blue Jet Healthcare Ltd Pharmaceuticals & Biotechnology 403,568 23 1.58%
23 TUBE INVESTMENTS OF INDIA LTD Auto Components 81,557 23 1.54%
24 Larsen & Toubro Limited Construction 55,736 23 1.53%
25 CRAFTSMAN AUTOMATION LIMITED Auto Components 20,074 22 1.52%
26 HDFC Bank Limited Banks 311,770 22 1.50%
27 Eicher Motors Limited Automobiles 27,130 22 1.46%
28 Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles 70,150 21 1.42%
29 Bharat Electronics Limited Aerospace & Defense 503,350 21 1.41%
30 BSE Ltd Capital Markets 63,359 21 1.41%
MF Analyser

Groww Multicap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹395 cr ₹0 cr 13 14 +5.34%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 657,970 entered — 51.1
Dhoot Transmission Limited 183,261 entered — 27.0
TENNECO CLEAN AIR INDIA LIMITED 455,915 entered — 24.1
Escorts Kubota Limited 70,150 entered — 21.0
Page Industries Limited 4,202 entered — 15.0
GE Vernova T&D India Limited 33,765 entered — 15.0
Indegene Limited 216,518 entered — 13.2
Vedanta Aluminium Metal Limited 277,881 entered — 12.1
Added to
Mahindra & Mahindra Limited 77,938 +274.9% -3.4% 25.6
SAGILITY INDIA LIMITED 5,133,677 +271.9% +8.4% 24.2
Bharti Airtel Limited 106,286 +93.7% -8.1% 19.3
Shriram Finance Limited 171,147 +252.9% +6.0% 19.0
Ujjivan Small Finance Bank Limited 2,731,353 +80.9% -3.7% 18.9
Max Financial Services Limited 118,910 +111.0% +4.9% 18.7
OnEMI Technology Solutions Limited 595,766 +104.4% -3.4% 18.3
FSN E-Commerce Ventures Limited 498,141 +212.9% +4.8% 17.4
Sold out of
TD Power Systems Limited 249,742 exited — 28.3
One 97 Communications Limited 72,646 exited — 9.8
SWIGGY LIMITED 314,181 exited — 9.0
SRF Limited 24,308 exited — 6.4
Nippon Life India Asset Management Ltd 54,085 exited — 6.3
Concord Biotech Limited 39,590 exited — 5.6
FIVE-STAR BUSINESS FINANCE LIMITED 102,438 exited — 5.6
UltraTech Cement Limited 4,683 exited — 5.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹76 cr ₹58 cr −₹19 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.