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Groww Multicap Fund - Direct - Growth is an equity scheme managed by Groww Mutual Fund. The total expense ratio is 1.00% on assets of ₹489Cr. The fund is currently managed by Mr. Gagan Thareja, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 82% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| TD POWER SYSTEMS LIMITED | Industrials | 4.54% |
| LARSEN AND TOUBRO LIMITED | Industrials | 3.53% |
| APAR INDUSTRIES LIMITED | Industrials | 2.98% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 2.94% |
| BSE LIMITED | Financial Services | 2.64% |
| ICICI BANK LIMITED | Financial Services | 2.58% |
| HDFC BANK LIMITED | Financial Services | 2.49% |
| SCHAEFFLER INDIA LIMITED | Consumer Cyclical | 2.36% |
| STATE BANK OF INDIA | Financial Services | 2.27% |
| UJJIVAN SMALL FINANCE BANK LIMITED | Financial Services | 2.09% |
| BANK OF MAHARASHTRA | Financial Services | 2.01% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 1.99% |
| TUBE INVESTMENTS OF INDIA LIMITED | Industrials | 1.95% |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED | Healthcare | 1.86% |
| CUMMINS INDIA LIMITED | Industrials | 1.79% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED | Financial Services | 1.66% |
| MAX FINANCIAL SERVICES LIMITED | Financial Services | 1.63% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. | Financial Services | 1.62% |
| TAMILNAD MERCANTILE BANK LIMITED | Financial Services | 1.52% |
| FINE ORGANIC INDUSTRIES LIMITED | Basic Materials | 1.52% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | Financial Services | 1.46% |
| THE JAMMU AND KASHMIR BANK LIMITED | Financial Services | 1.45% |
| ATHER ENERGY PRIVATE LIMITED | Consumer Cyclical | 1.40% |
| India Shelter Finance Corporation Limited | Financial Services | 1.39% |
| VENUS PIPES & TUBES LIMITED | Basic Materials | 1.38% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 19 | 36.56% |
| Capital Goods | — | 15.59% |
| Automobile and Auto Components | — | 11.99% |
| Chemicals | — | 6.19% |
| Healthcare | 5 | 4.66% |
| Services | — | 4.43% |
| Construction | — | 3.53% |
| Information Technology | — | 3.01% |
| Construction Materials | — | 1.53% |
| Realty | — | 1.37% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 7.19% | 12.13% | 15.38% | 20.60% | 28.58% | 100.0% |
Top-10 weight 28.4% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.