| Groww Multicap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.65(R) | -2.72% | ₹9.88(D) | -2.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.53% | -% | -% | -% | -% |
| Direct | 16.66% | -% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | 7.7% | 17.03% | 14.28% | 15.16% | 15.3% | |
| SIP (XIRR) | Regular | -6.38% | -% | -% | -% | -% |
| Direct | -4.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Multi Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Kotak Multicap Fund | 1 | ||||
| HSBC Multi Cap Fund | 2 | ||||
| Axis Multicap Fund | 3 | ||||
| Nippon India Multi Cap Fund | 4 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 9.65 |
-0.2700
|
-2.7200%
|
| Groww Multicap Fund - Regular - IDCW | 9.66 |
-0.2700
|
-2.7200%
|
| Groww Multicap Fund - Direct - Growth | 9.88 |
-0.2800
|
-2.7200%
|
| Groww Multicap Fund - Direct - IDCW | 9.88 |
-0.2800
|
-2.7200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.32 | -7.93 |
-8.06
|
-10.76 | -4.73 | 21 | 32 | Average |
| 3M Return % | -9.45 | -9.56 |
-9.66
|
-18.35 | -6.56 | 17 | 32 | Average |
| 6M Return % | -7.98 | -8.56 |
-9.26
|
-21.40 | -4.43 | 11 | 32 | Good |
| 1Y Return % | 14.53 | 7.70 |
6.35
|
-9.45 | 14.53 | 1 | 30 | Very Good |
| 1Y SIP Return % | -6.38 |
-11.35
|
-28.14 | -3.91 | 4 | 30 | Very Good |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.19 | -7.93 | -7.97 | -10.69 | -4.65 | 21 | 32 | Average |
| 3M Return % | -9.05 | -9.56 | -9.38 | -18.14 | -6.39 | 14 | 32 | Good |
| 6M Return % | -7.14 | -8.56 | -8.68 | -20.96 | -3.76 | 9 | 32 | Good |
| 1Y Return % | 16.66 | 7.70 | 7.73 | -8.05 | 16.66 | 1 | 30 | Very Good |
| 1Y SIP Return % | -4.56 | -10.16 | -27.23 | -2.57 | 3 | 30 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Multicap Fund NAV Regular Growth | Groww Multicap Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.6542 | 9.8772 |
| 12-03-2026 | 9.9243 | 10.153 |
| 11-03-2026 | 9.9958 | 10.2257 |
| 10-03-2026 | 10.15 | 10.3829 |
| 09-03-2026 | 10.0224 | 10.2519 |
| 06-03-2026 | 10.2439 | 10.4769 |
| Fund Launch Date: 15/Jan/2025 |
| Fund Category: Multi Cap Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments across market caps. |
| Fund Description: An open-ended equity scheme investing across large, mid, and small cap stocks. |
| Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.