Groww Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.22(R) +2.79% ₹11.53(D) +2.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.32% -% -% -% -%
Direct 14.41% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 14.73% -% -% -% -%
Direct 16.83% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multicap Fund - Regular - Growth 11.22
0.3000
2.7900%
Groww Multicap Fund - Regular - IDCW 11.23
0.3100
2.7900%
Groww Multicap Fund - Direct - Growth 11.53
0.3100
2.8000%
Groww Multicap Fund - Direct - IDCW 11.53
0.3100
2.8000%

Review Date: 12-06-2026

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 % 3.08 1.61
2.04
0.82 | 3.82 6 | 32 Very Good
3M Return % 13.04 5.41
6.94
2.89 | 13.16 2 | 32 Very Good
6M Return % 5.50 -2.26
-0.88
-5.88 | 5.50 1 | 32 Very Good
1Y Return % 12.32 -0.26
1.41
-12.20 | 12.32 1 | 31 Very Good
1Y SIP Return % 14.73
1.99
-9.91 | 14.73 1 | 31 Very Good
Return data last Updated On : June 12, 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 % 3.24 1.61 2.16 0.88 | 4.05 6 | 32 Very Good
3M Return % 13.56 5.41 7.29 3.12 | 13.56 1 | 32 Very Good
6M Return % 6.48 -2.26 -0.23 -5.46 | 6.48 1 | 32 Very Good
1Y Return % 14.41 -0.26 2.72 -10.84 | 14.41 1 | 31 Very Good
1Y SIP Return % 16.83 3.29 -8.44 | 16.83 1 | 31 Very Good
Return data last Updated On : June 12, 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
12-06-2026 11.2182 11.5302
11-06-2026 10.9133 11.2163
10-06-2026 10.9738 11.2779
09-06-2026 11.0567 11.3625
08-06-2026 10.899 11.1999
05-06-2026 11.0699 11.3738
04-06-2026 11.0675 11.3707
03-06-2026 11.0038 11.3047
02-06-2026 11.005 11.3053
01-06-2026 10.9326 11.2305
29-05-2026 11.1098 11.4108
27-05-2026 11.2396 11.5429
26-05-2026 11.2434 11.5462
25-05-2026 11.1856 11.4863
22-05-2026 11.0286 11.3234
21-05-2026 11.0219 11.3159
20-05-2026 10.9745 11.2667
19-05-2026 10.9268 11.2171
18-05-2026 10.9029 11.192
15-05-2026 10.9764 11.2657
14-05-2026 10.9602 11.2486
13-05-2026 10.9132 11.1998
12-05-2026 10.8833 11.1685

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.