Groww Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.21(R) -0.13% ₹12.6(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.15% -% -% -% -%
Direct 19.32% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 2.13% 11.49% 12.11% 18.04% 14.28%
SIP (XIRR) Regular 25.63% -% -% -% -%
Direct 27.92% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multicap Fund - Regular - IDCW 12.21
-0.0200
-0.1300%
Groww Multicap Fund - Regular - Growth 12.21
-0.0200
-0.1300%
Groww Multicap Fund - Direct - Growth 12.6
-0.0200
-0.1200%
Groww Multicap Fund - Direct - IDCW 12.6
-0.0200
-0.1200%

Review Date: 11-09-2026

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 % 1.31 -2.76
-1.06
-3.69 | 2.83 2 | 31 Very Good
3M Return % 11.84 5.16
7.90
3.19 | 12.47 2 | 31 Very Good
6M Return % 22.10 7.74
12.11
4.59 | 22.10 1 | 31 Very Good
1Y Return % 17.15 2.13
5.88
-3.10 | 17.52 2 | 31 Very Good
1Y SIP Return % 25.63
10.71
-1.01 | 25.95 2 | 31 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.46 -2.76 -0.95 -3.57 | 2.98 2 | 31 Very Good
3M Return % 12.35 5.16 8.23 3.55 | 12.74 2 | 31 Very Good
6M Return % 23.24 7.74 12.84 4.97 | 23.24 1 | 31 Very Good
1Y Return % 19.32 2.13 7.27 -1.51 | 19.74 2 | 31 Very Good
1Y SIP Return % 27.92 12.13 -0.15 | 28.18 2 | 31 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 12.2052 12.602
10-09-2026 12.2206 12.6173
09-09-2026 12.1986 12.5939
08-09-2026 12.2614 12.6583
07-09-2026 12.2159 12.6107
04-09-2026 12.2018 12.5944
03-09-2026 12.1795 12.5707
02-09-2026 12.1479 12.5374
01-09-2026 12.2474 12.6395
31-08-2026 12.3731 12.7685
28-08-2026 12.3471 12.7398
27-08-2026 12.2964 12.6869
26-08-2026 12.3278 12.7186
25-08-2026 12.2477 12.6353
24-08-2026 12.23 12.6164
21-08-2026 12.2602 12.6457
20-08-2026 12.219 12.6025
19-08-2026 12.1543 12.5352
18-08-2026 12.2016 12.5834
17-08-2026 12.1382 12.5173
14-08-2026 12.1022 12.4783
13-08-2026 12.1486 12.5256
12-08-2026 12.1744 12.5515
11-08-2026 12.0479 12.4204

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.