Fund Tracker
SchemeGroww Mutual FundEquity Schemes - Multi Cap FundAMFI code 153034

Groww Multicap Fund

NAV, Groww Multicap Fund - Direct Plan - Growth₹12.496025 Sep 2026 · Source: AMFI
AUM₹542 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.05 % · Regular 2.75 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹1,391 cr76 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund94.2%Rest 5.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.8%as the AMC's file prints % of NAV
New12stocks, by share count
Added45stocks, by share count
Trimmed0stocks, by share count
Exited13stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

71 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DHOOTTRANS New—1.83 lakh+1.83 lakh₹27.0 cr
TENNIND New—4.56 lakh+4.56 lakh₹24.1 cr
ESCORTS New—70,150+70,150₹21.0 cr
PAGEIND New—4,202+4,202₹15.0 cr
GVT&D New—33,765+33,765₹15.0 cr
INDGN New—2.17 lakh+2.17 lakh₹13.2 cr
VAML New—2.78 lakh+2.78 lakh₹12.1 cr
LGEINDIA New—68,595+68,595₹11.6 cr
LEAPIND New—6.28 lakh+6.28 lakh₹10.5 cr
SYMBIOTEC New—70,860+70,860₹7.0 cr
GAJA New—3.48 lakh+3.48 lakh₹5.3 cr
TRENT New—10,500+10,500₹3.0 cr
ATHERENERG Added1.99 lakh2.49 lakh+50,288₹42.7 cr
UJJIVANSFB Added33.78 lakh61.10 lakh+27.31 lakh₹42.2 cr
BHARTIARTL Added1.13 lakh2.20 lakh+1.06 lakh₹39.8 cr
ASHOKLEY Added14.60 lakh22.24 lakh+7.64 lakh₹39.1 cr
KISSHT Added5.70 lakh11.66 lakh+5.96 lakh₹35.8 cr
MFSL Added1.07 lakh2.26 lakh+1.19 lakh₹35.6 cr
MCX Added79,6051.04 lakh+24,182₹35.3 cr
M&M Added28,3561.06 lakh+77,938₹34.9 cr
SAGILITY Added18.88 lakh70.22 lakh+51.34 lakh₹33.0 cr
YATHARTH Added2.05 lakh3.22 lakh+1.17 lakh₹32.3 cr
HYUNDAI Added65,6031.41 lakh+75,255₹31.1 cr
SCHAEFFLER Added49,10668,931+19,825₹27.7 cr
SHRIRAMFIN Added67,6772.39 lakh+1.71 lakh₹26.5 cr
NYKAA Added2.34 lakh7.32 lakh+4.98 lakh₹25.6 cr
LTF Added3.64 lakh7.30 lakh+3.66 lakh₹23.4 cr
TIINDIA Added39,25981,557+42,298₹22.7 cr
LT Added54,50555,736+1,231₹22.5 cr
CRAFTSMAN Added11,27520,074+8,799₹22.5 cr
HDFCBANK Added3.06 lakh3.12 lakh+5,817₹22.1 cr
EICHERMOT Added12,88327,130+14,247₹21.6 cr
BEL Added1.77 lakh5.03 lakh+3.27 lakh₹20.9 cr
BSE Added51,00163,359+12,358₹20.8 cr
APLAPOLLO Added59,73388,289+28,556₹19.6 cr
SBIN Added75,5071.81 lakh+1.06 lakh₹19.2 cr
FINEORG Added19,90736,277+16,370₹19.2 cr
CUMMINSIND Added18,91736,276+17,359₹18.5 cr
SHYAMMETL Added55,7651.64 lakh+1.08 lakh₹17.9 cr
ICICIAMC Added43,01956,254+13,235₹17.2 cr
SBFC Added11.52 lakh17.13 lakh+5.61 lakh₹16.9 cr
INDIASHLTR Added1.49 lakh2.44 lakh+94,898₹15.9 cr
AZAD Added36,73052,667+15,937₹15.1 cr
VENUSPIPES Added48,92280,103+31,181₹13.2 cr
DATAPATTNS Added21,62129,030+7,409₹13.1 cr
GODREJCP Added70,6041.39 lakh+68,172₹12.5 cr
HOMEFIRST Added87,1931.04 lakh+17,278₹12.2 cr
PRUDENT Added28,77132,416+3,645₹11.9 cr
COROMANDEL Added46,44162,441+16,000₹11.9 cr
DRREDDY Added53,12996,380+43,251₹11.1 cr
TMB Added1.15 lakh1.17 lakh+1,300₹10.9 cr
KIMS Added67,9351.20 lakh+52,027₹9.1 cr
CHOLAFIN Added39,52243,622+4,100₹8.1 cr
MOTHERSON Added3.98 lakh4.61 lakh+63,000₹7.9 cr
ELECON Added85,8171.58 lakh+71,903₹6.5 cr
COSMOFIRST Added23,05637,906+14,850₹3.5 cr
ACE Added1,6169,733+8,117₹1.1 cr
PAYTM Exited72,646—−72,646₹9.8 cr
SWIGGY Exited3.14 lakh—−3.14 lakh₹8.9 cr
SRF Exited24,308—−24,308₹6.4 cr
NAM-INDIA Exited54,085—−54,085₹6.3 cr
CONCORDBIO Exited39,590—−39,590₹5.6 cr
FIVESTAR Exited1.02 lakh—−1.02 lakh₹5.6 cr
ULTRACEMCO Exited4,683—−4,683₹5.6 cr
SUNPHARMA Exited25,649—−25,649₹5.1 cr
SANDHAR Exited79,974—−79,974₹5.0 cr
INDIQUBE Exited1.60 lakh—−1.60 lakh₹2.8 cr
AWFIS Exited79,231—−79,231₹2.2 cr
APTUS Exited84,239—−84,239₹2.2 cr
INDOMIM Exited7,635—−7,635₹0.59 cr
TDPOWERSYS ISIN changed2.50 lakh6.58 lakh—₹51.1 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (76 stocks)

CSV, with the 11 months before
Sector
TDPOWERSYS TD Power Systems Limited Capital Goods6.58 lakh₹51.1 cr3.46%
ATHERENERG Ather Energy Limited Automobile and Auto Components2.49 lakh₹42.7 cr2.90%
UJJIVANSFB Ujjivan Small Finance Bank Limited Financial Services61.10 lakh₹42.2 cr2.86%
BHARTIARTL Bharti Airtel Limited Telecommunication2.20 lakh₹39.8 cr2.70%
APARINDS Apar Industries Limited Capital Goods22,095₹39.1 cr2.65%
ASHOKLEY Ashok Leyland Limited Capital Goods22.24 lakh₹39.1 cr2.65%
KISSHT OnEMI Technology Solutions Limited Financial Services11.66 lakh₹35.8 cr2.43%
MFSL Max Financial Services Limited Financial Services2.26 lakh₹35.6 cr2.41%
MCX Multi Commodity Exchange of India Limited Financial Services1.04 lakh₹35.3 cr2.39%
M&M Mahindra & Mahindra Limited Automobile and Auto Components1.06 lakh₹34.9 cr2.36%
SAGILITY SAGILITY LIMITED Information Technology70.22 lakh₹33.0 cr2.24%
YATHARTH Yatharth Hospital & Trauma Care Services Limited Healthcare3.22 lakh₹32.3 cr2.19%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components1.41 lakh₹31.1 cr2.10%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components68,931₹27.7 cr1.87%
DHOOTTRANS Dhoot Transmission Limited Automobile and Auto Components1.83 lakh₹27.0 cr1.83%
SHRIRAMFIN Shriram Finance Limited Financial Services2.39 lakh₹26.5 cr1.80%
NYKAA FSN E-Commerce Ventures Limited Consumer Services7.32 lakh₹25.6 cr1.73%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components4.56 lakh₹24.1 cr1.64%
LTF L&T Finance Limited Financial Services7.30 lakh₹23.4 cr1.59%
BLUEJET Blue Jet Healthcare Limited Healthcare4.04 lakh₹23.4 cr1.58%
TIINDIA Tube Investments of India Limited Automobile and Auto Components81,557₹22.7 cr1.54%
LT Larsen & Toubro Limited Construction55,736₹22.5 cr1.53%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components20,074₹22.5 cr1.52%
HDFCBANK HDFC Bank Limited Financial Services3.12 lakh₹22.1 cr1.50%
EICHERMOT Eicher Motors Limited Automobile and Auto Components27,130₹21.6 cr1.46%
ESCORTS Escorts Kubota Limited Capital Goods70,150₹21.0 cr1.42%
BEL Bharat Electronics Limited Capital Goods5.03 lakh₹20.9 cr1.41%
BSE BSE Limited Financial Services63,359₹20.8 cr1.41%
ICICIBANK ICICI Bank Limited Financial Services1.39 lakh₹20.1 cr1.36%
APLAPOLLO APL Apollo Tubes Limited Capital Goods88,289₹19.6 cr1.33%
SBIN State Bank of India Financial Services1.81 lakh₹19.2 cr1.30%
FINEORG Fine Organic Industries Limited Chemicals36,277₹19.2 cr1.30%
COFORGE Coforge Limited Information Technology95,656₹19.0 cr1.29%
CUMMINSIND Cummins India Limited Capital Goods36,276₹18.5 cr1.25%
NAVINFLUOR Navin Fluorine International Limited Chemicals21,113₹18.3 cr1.24%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods1.64 lakh₹17.9 cr1.21%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services56,254₹17.2 cr1.17%
SBFC SBFC Finance Limited Financial Services17.13 lakh₹16.9 cr1.15%
INDIASHLTR India Shelter Finance Corporation Limited Financial Services2.44 lakh₹15.9 cr1.08%
BAJFINANCE Bajaj Finance Limited Financial Services1.43 lakh₹15.1 cr1.02%
AZAD Azad Engineering Limited Capital Goods52,667₹15.1 cr1.02%
PAGEIND Page Industries Limited Textiles4,202₹15.0 cr1.02%
GVT&D GE Vernova T&D India Limited Capital Goods33,765₹15.0 cr1.02%
INDGN Indegene Limited Healthcare2.17 lakh₹13.2 cr0.90%
VENUSPIPES Venus Pipes & Tubes Limited Capital Goods80,103₹13.2 cr0.89%
DATAPATTNS Data Patterns (India) Limited Capital Goods29,030₹13.1 cr0.89%
MAHABANK Bank of Maharashtra Financial Services15.57 lakh₹12.8 cr0.87%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods1.39 lakh₹12.5 cr0.85%
HOMEFIRST Home First Finance Company India Limited Financial Services1.04 lakh₹12.2 cr0.82%
VAML Vedanta Aluminium Metal Limited Metals & Mining2.78 lakh₹12.1 cr0.82%
MPHASIS MphasiS Limited Information Technology49,320₹12.0 cr0.81%
PRUDENT Prudent Corporate Advisory Services Limited Financial Services32,416₹11.9 cr0.81%
COROMANDEL Coromandel International Limited Chemicals62,441₹11.9 cr0.81%
LGEINDIA LG Electronics India Limited Consumer Durables68,595₹11.6 cr0.79%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare96,380₹11.1 cr0.75%
TMB Tamilnad Mercantile Bank Limited Financial Services1.17 lakh₹10.9 cr0.74%
LEAPIND LEAP India Limited Services6.28 lakh₹10.5 cr0.71%
AETHER Aether Industries Limited Chemicals56,437₹9.5 cr0.65%
KIMS Krishna Institute of Medical Sciences Limited Healthcare1.20 lakh₹9.1 cr0.61%
ANTHEM Anthem Biosciences Limited Healthcare96,445₹8.6 cr0.58%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services43,622₹8.1 cr0.55%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components4.61 lakh₹7.9 cr0.53%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components17,731₹7.7 cr0.52%
RBLBANK RBL Bank Limited Financial Services1.89 lakh₹7.2 cr0.49%
SYMBIOTEC Symbiotec Pharmalab Limited Healthcare70,860₹7.0 cr0.47%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services46,106₹6.8 cr0.46%
TITAN Titan Company Limited Consumer Durables12,763₹6.5 cr0.44%
ELECON Elecon Engineering Company Limited Capital Goods1.58 lakh₹6.5 cr0.44%
JKCEMENT JK Cement Limited Construction Materials10,573₹5.4 cr0.37%
INFY Infosys Limited Information Technology47,135₹5.3 cr0.36%
GAJA Gaja Alternative Asset Management Limited Financial Services3.48 lakh₹5.3 cr0.36%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components3,506₹4.3 cr0.29%
COSMOFIRST COSMO FIRST LIMITED Capital Goods37,906₹3.5 cr0.24%
SBIFUNDS SBI Funds Management Limited Financial Services53,268₹3.1 cr0.21%
TRENT Trent Limited Consumer Services10,500₹3.0 cr0.20%
ACE Action Construction Equipment Limited Capital Goods9,733₹1.1 cr0.07%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    30.5%
  2. Capital Goods
    21.2%
  3. Automobile and Auto Components
    19.7%
  4. Healthcare
    7.5%
  5. Information Technology
    5.0%
  6. Chemicals
    4.2%
  7. Telecommunication
    2.9%
  8. Consumer Services
    2.1%
  9. Construction
    1.6%
  10. Consumer Durables
    1.3%
  11. Textiles
    1.1%
  12. Fast Moving Consumer Goods
    0.9%
  13. Metals & Mining
    0.9%
  14. Services
    0.8%
  15. Construction Materials
    0.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    34.3%
  2. Mid Cap
    29.6%
  3. Large Cap
    28.6%
  4. Not in AMFI's list
    7.5%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Multicap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+18.52 % in total 25 Sep 2025 · NAV ₹10.543325 Sep 2026 · NAV ₹12.4960
Since first NAV+13.32 % a year, compounded 18 Dec 2024 · NAV ₹10.015725 Sep 2026 · NAV ₹12.4960

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153034).

Other schemes of Groww Mutual Fund (40)

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