Groww Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.63(R) +0.68% ₹11.98(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.68% -% -% -% -%
Direct 15.79% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.57% 14.09% 13.94% 18.11% 14.61%
SIP (XIRR) Regular 20.93% -% -% -% -%
Direct 23.14% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multicap Fund - Regular - Growth 11.63
0.0800
0.6800%
Groww Multicap Fund - Regular - IDCW 11.64
0.0800
0.6800%
Groww Multicap Fund - Direct - Growth 11.98
0.0800
0.6800%
Groww Multicap Fund - Direct - IDCW 11.98
0.0800
0.6800%

Review Date: 29-07-2026

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 % 1.50 1.81
1.80
-1.62 | 6.66 22 | 32 Average
3M Return % 6.12 3.63
5.26
-0.12 | 12.98 10 | 32 Good
6M Return % 14.63 4.69
7.50
0.47 | 15.95 2 | 32 Very Good
1Y Return % 13.68 3.57
5.36
-11.17 | 13.97 2 | 32 Very Good
1Y SIP Return % 20.93
11.46
-5.46 | 21.16 2 | 32 Very Good
Return data last Updated On : July 29, 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 % 1.65 1.81 1.90 -1.58 | 6.76 21 | 32 Average
3M Return % 6.61 3.63 5.59 0.23 | 13.31 8 | 32 Very Good
6M Return % 15.69 4.69 8.18 1.16 | 16.59 2 | 32 Very Good
1Y Return % 15.79 3.57 6.73 -9.80 | 16.07 2 | 32 Very Good
1Y SIP Return % 23.14 13.05 -4.12 | 23.24 2 | 31 Very Good
Return data last Updated On : July 29, 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
29-07-2026 11.633 11.9849
28-07-2026 11.5548 11.9037
27-07-2026 11.6032 11.9529
24-07-2026 11.4762 11.8203
23-07-2026 11.4946 11.8387
22-07-2026 11.5947 11.9412
21-07-2026 11.6799 12.0284
20-07-2026 11.6426 11.9894
17-07-2026 11.6081 11.952
16-07-2026 11.6324 11.9764
15-07-2026 11.6899 12.035
14-07-2026 11.6075 11.9496
13-07-2026 11.7157 12.0603
10-07-2026 11.7229 12.066
09-07-2026 11.5327 11.8696
08-07-2026 11.364 11.6954
07-07-2026 11.5681 11.9048
06-07-2026 11.6379 11.976
03-07-2026 11.5778 11.9124
02-07-2026 11.6514 11.9875
01-07-2026 11.5352 11.8674
30-06-2026 11.5183 11.8494
29-06-2026 11.4612 11.79

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.