Groww Multicap Fund is a Multi Cap fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹1,687 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 10.3% and its Regular plan returned 8.3%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.
NAV (Direct plan)
₹11.94
▼ 0.66% · 30-10-2026
NAV (Regular plan)
₹11.54
▼ 0.67% · 30-10-2026
Expense ratio
1.04%Direct2.69%Regular
1.04%
A year
Riskometer
Very High
Set by the fund house
1 year return
10.3%Direct8.3%Regular
10.3%
Total
Groww Multicap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.94 (down 0.66% that day); Regular Plan Growth ₹11.54 (down 0.67% that day).
This fund (Direct plan)
₹11.9435
Groww Multicap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.15%
−0.06%
+7.02%
+10.28%
--
--
--
This fund (Regular)
−3.28%
−0.50%
+6.07%
+8.30%
--
--
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
--
--
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
--
--
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
--
--
--
Rank in Multi Cap
22/33
4/32
4/32
1/32
--
--
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Groww Multicap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
+10.15%
+8.51%
−5.56%
2025
+9.04%
+7.06%
+5.29%
Groww Multicap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 212 periods, one for each trading day from 18-12-2025 to 30-10-2026.
−10%0%10%20%30%
Groww Multicap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Jan 2025 to Jan 2026Mar 2025 to Mar 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
Groww Multicap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
18%
Below 0%
0%
39%
0-5%
12%
32%
5-10%
27%
9%
10-15%
33%
3%
15-20%
25%
0%
20-25%
3%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
212
16.3%
6.9%
26.6%
0%
4.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Groww Multicap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Groww Multicap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+10.28%
−6.04%
Standard deviation
16.54%
15.02%
Sharpe ratio
0.30
-0.75
Sortino ratio
0.43
-1.00
Maximum drawdown
−12.1%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
1.05
1.00
Alpha
+16.89%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Groww Multicap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+9.90%
−1.56%
Standard deviation
15.48%
15.06%
Sharpe ratio
0.28
-0.47
Sortino ratio
0.39
-0.64
Maximum drawdown
−16.5%
(03-03-2025)
−15.6%
(03-03-2025)
Beta
0.98
1.00
Alpha
+11.31%
0.00%
From daily NAVs, 18-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Groww Multicap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
20252026
Groww Multicap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Groww Multicap Fund (Direct)
−16.5%
02-01-2025
03-03-2025
05-06-2025
3 months
−6.5%
Nifty500 Multicap 50:25:25 TRI
−15.6%
18-12-2024
03-03-2025
06-06-2025
3 months
−8.0%
From the Direct plan's daily NAV since 18-12-2024, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Groww Multicap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Groww Multicap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.33%
0.21%
0.01%
0.49%
1.04%
0.96%
22/33
Regular
1.78%
0.21%
0.01%
0.69%
2.69%
2.21%
30/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
8.30%
10.28%
1.98%
₹1,08,300
₹1,10,280
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Groww Multicap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planGroww Multicap Fund (Direct)
₹2,30,000
₹2,63,535
₹33,535
14.4%
Regular planGroww Multicap Fund (Regular)
₹2,30,000
₹2,58,622
₹28,622
12.3%
Nifty500 Multicap 50:25:25 TRI
₹2,30,000
₹2,27,839
−₹2,161
−0.9%
Category averageCategory average, 33 Multi Cap funds
₹2,30,000
₹2,37,560
₹7,560
3.3%
₹0₹1.0 L₹2.0 L₹3.0 L
Direct planGroww Multicap Fund (Direct)
Regular planGroww Multicap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
20252026
Direct planGroww Multicap Fund (Direct)Regular planGroww Multicap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww Multicap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.0%Equity
Asset
Fund
Category
Equity
96.0%
94.9%
Cash and others
4.0%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
27.0%
35.5%
Mid Cap
26.9%
27.2%
Small Cap
29.8%
29.4%
Not on AMFI's list
12.3%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Groww Multicap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Electrical Equipment10.6%
Automobiles10.1%
Auto Components10.0%
Finance9.3%
Banks6.1%
Capital Markets6.1%
Agricultural, Commercial & Construction Vehicles5.0%
Industrial Products4.9%
Pharmaceuticals & Biotechnology4.4%
Financial Technology (Fintech)3.4%
The ten largest of 26 sectors. The other 16 add up to 26.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Electrical Equipment
7.8%
8.6%
10.6%
+2.8%
Automobiles
7.7%
9.6%
10.1%
+2.4%
Auto Components
5.7%
8.9%
10.0%
+4.3%
Finance
11.5%
10.9%
9.3%
−2.1%
Banks
11.3%
9.1%
6.1%
−5.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Groww Multicap Fund Portfolio Holdings
As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Manipal Payment Identity Solutions Ltd
Financial Technology (Fintech)
3.43%
New
TD Power Systems Limited
Electrical Equipment
3.07%
0.0%
Ujjivan Small Finance Bank Limited
Banks
2.95%
+20.6%
Hyundai Motor India Limited
Automobiles
2.72%
+60.5%
Bharti Airtel Limited
Telecom - Services
2.66%
+16.4%
OnEMI Technology Solutions Limited
Finance
2.55%
0.0%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
2.49%
+22.7%
Kanohar Electricals Limited
Electrical Equipment
2.42%
New
Mahindra & Mahindra Limited
Automobiles
2.34%
+25.8%
Multi Commodity Exchange of India Ltd.
Capital Markets
2.28%
+12.5%
APAR INDUSTRIES LTD
Electrical Equipment
2.28%
0.0%
Ather Energy Limited
Automobiles
2.10%
0.0%
TENNECO CLEAN AIR INDIA LIMITED
Auto Components
2.04%
+48.6%
Eicher Motors Limited
Automobiles
2.00%
+73.9%
Max Financial Services Limited
Insurance
1.97%
+7.2%
Yatharth Hospital & Trauma Care Serv Ltd
Healthcare Services
1.97%
0.0%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
1.96%
+74.0%
Schaeffler India Ltd
Auto Components
1.80%
+12.9%
Sagility Limited
IT - Services
1.77%
0.0%
Larsen & Toubro Limited
Construction
1.75%
+41.0%
Page Industries Limited
Textiles & Apparels
1.50%
+65.6%
GE Vernova T&D India Limited
Electrical Equipment
1.50%
+78.1%
Shriram Finance Limited
Finance
1.39%
0.0%
FSN E-Commerce Ventures Limited
Retailing
1.39%
0.0%
TUBE INVESTMENTS OF INDIA LTD
Auto Components
1.34%
+16.6%
Cummins India Limited
Industrial Products
1.33%
+30.1%
L&T Finance Limited
Finance
1.33%
+16.0%
Bharat Electronics Limited
Aerospace & Defense
1.29%
+11.4%
Blue Jet Healthcare Ltd
Pharmaceuticals & Biotechnology
1.29%
0.0%
BSE Ltd
Capital Markets
1.27%
+9.7%
FINE ORGANIC INDUSTRIES LIMITED
Chemicals & Petrochemicals
1.26%
+14.7%
Dhoot Transmission Limited
Auto Components
1.26%
−21.8%
CRAFTSMAN AUTOMATION LIMITED
Auto Components
1.24%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.21%
+78.6%
APL Apollo Tubes Limited
Industrial Products
1.15%
0.0%
LG Electronics India Limited
Consumer Durables
1.09%
+55.5%
ICICI Bank Limited
Banks
1.09%
0.0%
Trent Limited
Retailing
1.06%
+548.8%
ICICI Prudential AMC Ltd
Capital Markets
1.05%
0.0%
Shyam Metalics and Energy Ltd.
Industrial Products
1.03%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.03%
0.0%
State Bank of India
Banks
1.03%
0.0%
VENUS PIPES & TUBES LTD
Industrial Products
1.02%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
1.01%
New
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.00%
New
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
0.93%
+89.1%
Azad Engineering Limited
Electrical Equipment
0.92%
0.0%
INDIA SHELTER FIN CORP LTD
Finance
0.92%
0.0%
SBFC Finance Limited
Finance
0.87%
0.0%
Prudent Corporate Advisory Services Ltd
Capital Markets
0.82%
+36.0%
Bajaj Finance Limited
Finance
0.81%
0.0%
Indegene Limited
Healthcare Services
0.76%
0.0%
TVS Motor Company Limited
Automobiles
0.75%
+73.2%
Data Patterns (India) Limited
Aerospace & Defense
0.74%
0.0%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.70%
0.0%
Godrej Consumer Products Limited
Personal Products
0.70%
0.0%
Home First Finance Company India Limited
Finance
0.68%
0.0%
Samvardhana Motherson International Ltd
Auto Components
0.66%
+48.4%
Coromandel International Limited
Fertilizers & Agrochemicals
0.65%
0.0%
MphasiS Limited
IT - Software
0.63%
0.0%
Bharat Forge Limited
Auto Components
0.60%
New
Tamilnad Mercantile Bank Ltd.
Banks
0.60%
0.0%
Aether Industries Limited
Chemicals & Petrochemicals
0.57%
0.0%
Action Construction Equipment Ltd
Agricultural, Commercial & Construction Vehicles
0.53%
+649.9%
Krishna Institute of Medical Science Ltd
Healthcare Services
0.53%
0.0%
LEAP India Limited
Commercial Services & Supplies
0.51%
0.0%
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
0.49%
0.0%
RBL Bank Limited
Banks
0.45%
0.0%
Elecon Engineering Company Limited
Electrical Equipment
0.43%
0.0%
Cholamandalam Invest & Finance Co Ltd
Finance
0.42%
0.0%
Coforge Limited
IT - Software
0.41%
−59.1%
Cholamandalam Financial Holdings Limited
Finance
0.38%
0.0%
JK Cement Limited
Cement & Cement Products
0.32%
0.0%
Gaja Alternative AMC Limited
Capital Markets
0.29%
0.0%
Infosys Limited
IT - Software
0.28%
0.0%
Bajaj Auto Limited
Automobiles
0.23%
0.0%
National Stock Exchange of India Limited
Capital Markets
0.22%
New
Cosmo First Limited
Industrial Products
0.19%
0.0%
SBI Funds Management Ltd
Capital Markets
0.16%
0.0%
Timken India Limited
Industrial Products
0.15%
New
India Nippon Electricals Limited
Auto Components
0.00%
New
Groww Multicap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Manipal Payment Identity Solutions Ltd
↑New
New
3.43%
Ujjivan Small Finance Bank Limited
↑Added
+20.6%
2.95%
Hyundai Motor India Limited
↑Added
+60.5%
2.72%
Bharti Airtel Limited
↑Added
+16.4%
2.66%
Ashok Leyland Limited
↑Added
+22.7%
2.49%
Kanohar Electricals Limited
↑New
New
2.42%
Max Financial Services Limited
↑Added
+7.2%
1.97%
Multi Commodity Exchange of India Ltd.
↑Added
+12.5%
2.28%
Mahindra & Mahindra Limited
↑Added
+25.8%
2.34%
TENNECO CLEAN AIR INDIA LIMITED
↑Added
+48.6%
2.04%
Eicher Motors Limited
↑Added
+73.9%
2.00%
Escorts Kubota Limited
↑Added
+74.0%
1.96%
Schaeffler India Ltd
↑Added
+12.9%
1.80%
Dhoot Transmission Limited
↓Reduced
−21.8%
1.26%
Larsen & Toubro Limited
↑Added
+41.0%
1.75%
L&T Finance Limited
↑Added
+16.0%
1.33%
TUBE INVESTMENTS OF INDIA LTD
↑Added
+16.6%
1.34%
Page Industries Limited
↑Added
+65.6%
1.50%
HDFC Bank Limited
↓Sold out
−100%
was 1.50%
GE Vernova T&D India Limited
↑Added
+78.1%
1.50%
Bharat Electronics Limited
↑Added
+11.4%
1.29%
BSE Ltd
↑Added
+9.7%
1.27%
Cummins India Limited
↑Added
+30.1%
1.33%
FINE ORGANIC INDUSTRIES LIMITED
↑Added
+14.7%
1.26%
Coforge Limited
↓Reduced
−59.1%
0.41%
Vedanta Aluminium Metal Limited
↑Added
+78.6%
1.21%
LG Electronics India Limited
↑Added
+55.5%
1.09%
Trent Limited
↑Added
+548.8%
1.06%
Sona BLW Precision Forgings Limited
↑New
New
1.01%
Divi's Laboratories Limited
↑New
New
1.00%
Symbiotec Pharmalab Ltd
↑Added
+89.1%
0.93%
Bank of Maharashtra
↓Sold out
−100%
was 0.87%
Prudent Corporate Advisory Services Ltd
↑Added
+36.0%
0.82%
TVS Motor Company Limited
↑Added
+73.2%
0.75%
Samvardhana Motherson International Ltd
↑Added
+48.4%
0.66%
Bharat Forge Limited
↑New
New
0.60%
Action Construction Equipment Ltd
↑Added
+649.9%
0.53%
Titan Company Limited
↓Sold out
−100%
was 0.44%
National Stock Exchange of India Limited
↑New
New
0.22%
Timken India Limited
↑New
New
0.15%
India Nippon Electricals Limited
↑New
New
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Groww Multicap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.04%
Expense ratio (Regular)
2.69%
Category
Multi Cap
Risk
Very High
Launch date
16-12-2024
Minimum investment
₹500
Minimum additional investment
₹100
AUM
₹1,687.35 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153034
ISIN (Direct)
INF666M01JD9
Scheme code (Regular)
153100
ISIN (Regular)
INF666M01JG2
NAV history
From 18-12-2024, 1.9 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment
Tax on Groww Multicap Fund returns
Groww Multicap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Income Distribution Cum Capital Withdrawal
₹11.9434
30-10-2026
direct
Growth
₹11.9435
30-10-2026
regular
Income Distribution Cum Capital Withdrawal
₹11.5495
30-10-2026
regular
Growth
₹11.5416
30-10-2026
About Groww Multicap Fund
Groww Multicap Fund is a mutual fund from Groww Mutual Fund. Its category is Multi Cap. It was launched on 16-12-2024. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 81 securities.
Frequently Asked Questions for Groww Multicap Fund
What is the current NAV of Groww Multicap Fund?
The Direct plan NAV is ₹11.9435. The Regular plan NAV is ₹11.5416, as on 30-10-2026.
What are the returns of Groww Multicap Fund?
The Direct plan returned +10.28% in 1 year. The Regular plan returned +8.30% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Groww Multicap Fund?
The Direct plan charges 1.04% a year. The Regular plan charges 2.69% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Groww Multicap Fund?
Groww Multicap Fund managed ₹1,687.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Groww Multicap Fund?
At the end of September 2026 the largest holdings were Manipal Payment Identity Solutions Ltd (3.43%), TDPOWERSYS (3.07%), UJJIVANSFB (2.95%), HYUNDAI (2.72%), BHARTIARTL (2.66%). The fund held 81 securities in all.
What did Groww Multicap Fund buy and sell in September 2026?
It bought 8 new stocks: Sona BLW Precision Forgings Limited, India Nippon Electricals Limited, Manipal Payment Identity Solutions Ltd, Timken India Limited, Divi's Laboratories Limited. It sold out of 3: HDFC Bank Limited, Titan Company Limited, Bank of Maharashtra. It added shares in 28. It reduced 2.
How do I invest in Groww Multicap Fund?
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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