Groww Multicap
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.8%
Maximum Drawdown-18.9% | Oct 2024
Sharpe Ratio0.55
Beta1.10
Upside Capture102%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities3.48%
Manipal Payment and Identity Solutions LtdTechnology3.43%
TD Power Systems LtdCapital Goods3.07%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services2.95%
Hyundai Motor India LtdConsumers2.72%
Bharti Airtel LtdServices2.66%
OnEMI Technology Solutions LtdFinancial Services2.55%
Ashok Leyland LtdCapital Goods2.49%
Kanohar Electricals LtdCapital Goods2.42%
Mahindra & Mahindra LtdConsumers2.34%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.89%
Regulatory & Tax Information
INF666M01JG2
ISINDailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)