- AMC
- Groww Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF666M01JE7
Groww Multicap Fund
₹11.8845
−₹0.2022 (−1.67%)
NAV · Direct · IDCW ·
Groww Multicap Fund's Direct IDCW NAV was ₹11.8845 on 21 Oct 2026, down 1.67% on the day. Its 1-year return is 10.23%.
- Expense ratio
- 0.75%
- Fund size
- ₹541.87 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹9.6253 to ₹12.7685.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.75% (Direct)
- Exit load
- 1% if redeemed/switched out within 1 year from allotment; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 Index - Total Return Index
- Launched
- 26 Nov 2024
- Fund managers
- Hitesh Das, Nikhil Satam, Anupam Tiwari, Saptarshee Chatterjee
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01JD9 | ₹11.8846 | −1.67% | 0.75% | +10.23% |
| Regular · Growth | INF666M01JG2 | ₹11.4893 | −1.68% | 2.59% | +8.23% |
| Direct · IDCW | INF666M01JE7 | ₹11.8845 | −1.67% | 0.75% | +10.23% |
| Regular · IDCW | INF666M01JH0 | ₹11.4972 | −1.68% | 2.59% | +8.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Groww Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Groww Multicap Fund is an open-ended mutual fund from Groww Mutual Fund, in the Multi Cap Fund category. It began on 26 Nov 2024. It is benchmarked to the Nifty 500 Multicap 50:25:25 Index - Total Return Index. The fund manages ₹541.87 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.75%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Multicap Fund?
The NAV of Groww Multicap Fund (Direct · IDCW) was ₹11.8845 on 21 Oct 2026, down 1.67% from the previous NAV.
What plans does Groww Multicap Fund have?
Groww Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Groww Multicap Fund?
The Direct · IDCW plan of Groww Multicap Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of Groww Multicap Fund?
Groww Multicap Fund manages ₹541.87 Cr across all plans as of 16 Oct 2026.
What returns has Groww Multicap Fund delivered?
Groww Multicap Fund returned +10.23% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Groww Multicap Fund?
Groww Multicap Fund: 1% if redeemed/switched out within 1 year from allotment; nil after 1 year.
What is the minimum investment and SIP amount for Groww Multicap Fund?
The minimum first investment in Groww Multicap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily (min 100, 180 instalments), Weekly (min 100, 24 instalments), Monthly (min 500, 12 instalments), Quarterly (min 500, 4 instalments). Choti SIP for 60 instalments via NACH/UPI. Payment in multiples of Re.1).
How risky is Groww Multicap Fund?
Groww Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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