Groww Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.9(R) -0.12% ₹11.18(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.17% -% -% -% -%
Direct 20.37% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 14.23% -% -% -% -%
Direct 16.33% -% -% -% -%
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
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multicap Fund - Regular - IDCW 10.9
-0.0100
-0.1200%
Groww Multicap Fund - Regular - Growth 10.9
-0.0100
-0.1200%
Groww Multicap Fund - Direct - Growth 11.18
-0.0100
-0.1100%
Groww Multicap Fund - Direct - IDCW 11.18
-0.0100
-0.1100%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.44 12.42
12.00
6.68 | 16.17 2 | 32 Very Good
3M Return % 7.44 0.78
1.84
-1.58 | 9.56 2 | 32 Very Good
6M Return % 2.31 -3.40
-3.26
-11.27 | 2.31 1 | 32 Very Good
1Y Return % 18.17 5.71
6.19
-6.42 | 18.17 1 | 30 Very Good
1Y SIP Return % 14.23
2.56
-10.65 | 14.23 1 | 30 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.61 12.42 12.11 6.91 | 16.28 2 | 32 Very Good
3M Return % 7.93 0.78 2.17 -1.25 | 9.86 2 | 32 Very Good
6M Return % 3.26 -3.40 -2.63 -10.78 | 3.26 1 | 32 Very Good
1Y Return % 20.37 5.71 7.57 -4.83 | 20.37 1 | 30 Very Good
1Y SIP Return % 16.33 4.06 -9.05 | 16.33 1 | 29 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
28-04-2026 10.8974 11.1751
27-04-2026 10.9103 11.1878
24-04-2026 10.7544 11.0263
23-04-2026 10.8349 11.1082
22-04-2026 10.8785 11.1524
21-04-2026 10.8741 11.1473
20-04-2026 10.8021 11.0729
17-04-2026 10.7768 11.0452
16-04-2026 10.7005 10.9666
15-04-2026 10.6223 10.8859
13-04-2026 10.4303 10.688
10-04-2026 10.498 10.7558
09-04-2026 10.289 10.541
08-04-2026 10.253 10.5037
07-04-2026 9.8261 10.0659
06-04-2026 9.8006 10.0392
02-04-2026 9.6583 9.8914
01-04-2026 9.6567 9.8893
30-03-2026 9.4401 9.6666

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.