Groww Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.71+1.78%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Groww Multicap Fund Direct-Growth.
Market Cap Distribution
Large Cap (29.0%)
Mid Cap (29.7%)
Small Cap (41.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.22% | 90.85% | 97.52% | 89.49% | 90.64% | 94.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.78% | 9.15% | 2.48% | 10.51% | 9.36% | 5.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
31.66
P/B Ratio
4.53
Top Holding %
5.78%
Top 5 Holdings %
17.69%
Top 10 Holdings %
30.21%
AUM
₹1,476 Cr
Expense Ratio
1.05%
Since Inception
14.65%
Max Drawdown
-0.17%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TD Power Systems Ltd. | Capital Goods | 6,57,970 | 51.12 | 3.46% | - |
| Ather Energy Ltd. | Automobile | 2,48,857 | 42.75 | 2.90% | 0.19%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 61,09,622 | 42.22 | 2.86% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 2,19,689 | 39.81 | 2.70% | 0.28%↑ |
| Apar Industries Ltd. | Consumer Staples | 22,095 | 39.11 | 2.65% | -0.78%↓ |
| Ashok Leyland Ltd. | Automobile | 22,24,132 | 39.06 | 2.65% | 0.02%↑ |
| OnEMI Technology Solutions Ltd. | Financial | 11,66,198 | 35.82 | 2.43% | 0.46%↑ |
| Max Financial Services Ltd. | Financial | 2,26,065 | 35.56 | 2.41% | 0.67%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,03,787 | 35.29 | 2.39% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,06,294 | 34.89 | 2.36% | 1.32%↑ |
| Sagility Ltd. | Services | 70,21,612 | 33.04 | 2.24% | 1.35%↑ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 3,22,127 | 32.27 | 2.19% | 0.37%↑ |
| Hyundai Motor India Ltd. | Automobile | 1,40,858 | 31.06 | 2.10% | 0.56%↑ |
| Schaeffler India Ltd. | Capital Goods | 68,931 | 27.67 | 1.87% | -0.29%↓ |
| Dhoot Transmission Ltd. | Capital Goods | 1,83,261 | 27.02 | 1.83% | - |
| Shriram Finance Ltd | Financial | 2,38,824 | 26.51 | 1.80% | 1.03%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 7,32,160 | 25.59 | 1.73% | 0.89%↑ |
| Tenneco Clean Air India Ltd | Automobile | 4,55,915 | 24.14 | 1.64% | - |
| L&T Finance Ltd. | Financial | 7,29,710 | 23.42 | 1.59% | 0.36%↑ |
| Blue Jet Healthcare Ltd. | Healthcare | 4,03,568 | 23.36 | 1.58% | -1.15%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.95% | 26.59% | 30.73% | 28.75% | 29.51% | 25.55% |
| Automobile | 18.93% | 13.85% | 14.18% | 12.74% | 10.87% | 12.69% |
| Capital Goods | 13.28% | 9.48% | 10.35% | 11.81% | 11.07% | 12.08% |
| Services | 8.69% | 8.63% | 8.20% | 9.56% | 11.17% | 9.94% |
| Healthcare | 7.09% | 7.81% | 7.25% | 4.42% | 4.65% | 5.16% |
| Metals & Mining | 4.25% | 2.68% | 2.92% | 2.75% | 2.67% | 2.87% |
| Chemicals | 3.99% | 5.44% | 6.12% | 6.31% | 6.20% | 6.55% |
| Consumer Staples | 3.50% | 4.25% | 3.66% | 3.19% | 2.98% | 3.10% |
| Communication | 2.70% | 2.42% | 2.96% | 1.71% | 1.02% | 1.26% |
| Technology | 2.46% | 3.61% | 3.39% | 2.43% | 1.70% | 4.91% |
| Construction | 1.53% | 2.32% | 3.52% | 4.23% | 4.90% | 5.62% |
| Consumer Discretionary | 1.23% | 0.67% | 1.05% | 0.31% | 0.74% | 0.75% |
| Textiles | 1.02% | - | - | - | - | - |
| Materials | 0.61% | 1.64% | 1.18% | 1.29% | 1.53% | 2.14% |
| Insurance | - | - | - | - | 1.62% | 1.84% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.6 / 100
Weighted average Value score is 42.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Groww Multicap Fund Direct-Growth?
The top holdings of Groww Multicap Fund Direct-Growth as of 31 Aug 2026 are Others (5.78%), TD Power Systems Ltd. (3.46%), Ather Energy Ltd. (2.90%), Ujjivan Small Finance Bank Ltd. (2.86%), Bharti Airtel Ltd. (2.70%). These top 5 stocks together account for 17.69% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww Multicap Fund Direct-Growth hold in its portfolio?
Groww Multicap Fund Direct-Growth holds 77 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww Multicap Fund Direct-Growth?
As of 31 Aug 2026, Groww Multicap Fund Direct-Growth's top sector allocations are Financial (24.95%), Automobile (18.93%), Capital Goods (13.28%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww Multicap Fund Direct-Growth?
As of 31 Aug 2026, Groww Multicap Fund Direct-Growth has 94.22% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww Multicap Fund Direct-Growth?
As of 31 Aug 2026, Groww Multicap Fund Direct-Growth's market cap allocation is 28.96% in large caps, 29.74% in mid caps, and 41.30% in small caps.
What is the PE ratio of Groww Multicap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Groww Multicap Fund Direct-Growth is 31.66 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww Multicap Fund Direct-Growth?
A credit rating breakdown is not available for Groww Multicap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww Multicap Fund Direct-Growth?
The latest portfolio disclosure for Groww Multicap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.