Groww Multicap Fund
Groww Mutual Fund
Open Ended Schemes(Equity Schemes - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.6146 | 22-Sep-2026 | INF666M01JD9 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 12.6145 | 22-Sep-2026 | INF666M01JE7 | INF666M01JF4 |
| Regular Plan | Growth | 12.2112 | 22-Sep-2026 | INF666M01JG2 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 12.2196 | 22-Sep-2026 | INF666M01JH0 | INF666M01JI8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Multicap Fund?
Groww Multicap Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Multicap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Multicap Fund had a NAV of Rs 12.6146.
Does Groww Multicap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Multicap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Multicap Fund?
Groww Multicap Fund is categorised as Open Ended Schemes(Equity Schemes - Multi Cap Fund).
How many plan/option variants does Groww Multicap Fund have?
4 variant(s) of Groww Multicap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Multicap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.