Groww Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.51(R) +1.72% ₹11.91(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% -% -% -% -%
Direct 9.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.09% -% -% -% -%
Direct 12.11% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multicap Fund - Regular - Growth 11.51
0.1900
1.7200%
Groww Multicap Fund - Regular - IDCW 11.52
0.1900
1.7200%
Groww Multicap Fund - Direct - Growth 11.91
0.2000
1.7200%
Groww Multicap Fund - Direct - IDCW 11.91
0.2000
1.7200%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42 -2.94
-3.52
-5.77 | -1.24 14 | 31 Good
3M Return % -0.78 -5.94
-4.31
-8.12 | 1.75 3 | 31 Very Good
6M Return % 5.52 -3.10
-0.05
-6.80 | 7.38 2 | 31 Very Good
1Y Return % 7.81 -6.32
-2.84
-10.40 | 7.81 1 | 31 Very Good
1Y SIP Return % 10.09
-2.09
-10.75 | 10.09 1 | 31 Very Good
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.29 -2.94 -3.43 -5.71 | -1.10 14 | 31 Good
3M Return % -0.34 -5.94 -4.02 -7.95 | 2.04 3 | 31 Very Good
6M Return % 6.48 -3.10 0.58 -6.46 | 8.22 2 | 31 Very Good
1Y Return % 9.79 -6.32 -1.58 -9.61 | 9.79 1 | 31 Very Good
1Y SIP Return % 12.11 -0.73 -9.97 | 12.11 1 | 30 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 11.513 11.9124
26-10-2026 11.3185 11.7106
23-10-2026 11.1706 11.556
22-10-2026 11.3928 11.7853
21-10-2026 11.4893 11.8846
19-10-2026 11.6858 12.0867
16-10-2026 11.7836 12.1863
15-10-2026 11.7595 12.1608
14-10-2026 11.8524 12.2563
13-10-2026 11.9189 12.3245
12-10-2026 11.8713 12.2747
09-10-2026 11.8244 12.2246
08-10-2026 11.7724 12.1703
07-10-2026 12.0036 12.4087
06-10-2026 12.0091 12.4139
05-10-2026 11.9346 12.3363
01-10-2026 11.8454 12.2419
30-09-2026 11.9334 12.3322
29-09-2026 11.9853 12.3854
28-09-2026 11.9201 12.3174

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.