To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.06% | 0.67% | 8.43% | 12.99% | 10.24% | N/A | N/A | N/A | N/A | N/A | 8.83% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -5.06% | 0.67% | 8.43% | 12.99% | 10.24% | N/A | N/A | N/A | N/A | N/A | 16.86% |
| Rank within category | 28/33 | 3/32 | 3/32 | 1/32 | 1/32 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.06% | 9.86% |
| Q1 returns | N/A | -10.07% | -11.26% |
| Q2 returns | N/A | 15.78% | 22.02% |
| Q3 returns | N/A | -0.92% | 3.6% |
| Q4 returns | N/A | 3.78% | -2.07% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.879644 |
| Beta | 1.0899 |
| Sharpe Ratio | 0.127407 |
| Sortino Ratio | 0.239067 |
| R-Squared | 0.9141 |
| Tracking Error | 1.4565 |
| Downside Risk | 18.5244 |
| Std. Deviation (Annualised) | 17.0132 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Groww Multicap Fund - Regular Plan - Growth Current | -5.06% | 0.67% | 8.43% | 12.99% | 10.24% | N/A | N/A | N/A | 8.83% | 1,687.35 | 2.77 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 3.48% | |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.43% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.07% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.72% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.66% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 2.55% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.49% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.34% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.28% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.10% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.04% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.00% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.97% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.97% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.96% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.80% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.77% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.75% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.50% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.39% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.39% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.34% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.33% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.33% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.29% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.26% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.24% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.21% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Trent Ltd. | Retailing | Domestic Equities | 1.06% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| State Bank Of India | Banks | Domestic Equities | 1.03% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.01% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.92% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.87% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.75% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.70% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.68% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.66% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.65% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.63% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.60% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.53% |
| Leap India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.51% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.48% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.42% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.41% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.38% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.28% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.23% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Cosmo First Ltd. | Industrial Products | Domestic Equities | 0.19% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.15% |
| India Nippon Electricals Ltd. | Auto Components | Domestic Equities | 0.00% |
| Total | 100.00% | ||
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Mr. Saptarshee Chatterjee has 8 years of overall experience as an analyst. Prior to joining GMF he was associated with Centrum Wealth Management Limited & Edelweiss Financial Services Ltd.
Mr. Gagan Thareja has an overall 21 years of experience in the financial market. Prior to joining Groww AssetManagement Ltd., he was associated with ASK Investment Managers and Kotak Investment Advisors Ltd.
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