Groww Multicap Fund - Regular - Growth

Category: Equity: Multi Cap
Launch Date: 16-12-2024
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.3% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 313.85 Cr As on (31-12-2025)
Turn over: -
NAV as on 16-01-2026

10.4041

-0.03 (-0.3018%)

CAGR Since Inception

3.6%

NIFTY500 MULTICAP 50:25:25 TRI 15.8%

PERFORMANCE of Groww Multicap Fund - Regular - Growth

Scheme Performance (%)

Data as on - 16-01-2026

Yearly Performance (%)

Fund Managers

Investment Objective

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-12-2024 10.0142 9985.8201 100000 0.0 %
20-01-2025 9.3895 9985.8201 93762 -6.24 %
18-02-2025 8.6913 9985.8201 86790 -13.21 %
18-03-2025 8.6364 9985.8201 86242 -13.76 %
21-04-2025 9.2448 9985.8201 92317 -7.68 %
19-05-2025 9.7941 9985.8201 97802 -2.2 %
18-06-2025 10.0014 9985.8201 99872 -0.13 %
18-07-2025 10.3389 9985.8201 103242 3.24 %
18-08-2025 10.3121 9985.8201 102975 2.97 %
18-09-2025 10.627 9985.8201 106119 6.12 %
20-10-2025 10.6156 9985.8201 106005 6.0 %
18-11-2025 10.7347 9985.8201 107195 7.2 %
18-12-2025 10.539 9985.8201 105241 5.24 %
16-01-2026 10.4041 9985.8201 103893 3.89 %

RETURNS CALCULATOR for Groww Multicap Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

29.72%

Others

17.32%

Large Cap

26.56%

Mid Cap

26.42%

Riskometer

riskometer

Key Performance and Risk Statistics of Groww Multicap Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Multicap Fund - Regular - Growth - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Groww Multicap Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 16-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Multicap Fund - Regular - Growth 16-12-2024 10.71 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 10.31 10.33 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 9.62 13.82 23.26 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 9.32 14.8 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 8.39 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 7.93 11.35 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7.93 10.86 19.99 20.57 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 7.05 10.81 0.0 0.0 0.0
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 6.76 9.83 17.99 0.0 0.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 6.64 9.57 17.35 16.67 15.12

PORTFOLIO ANALYSIS of Groww Multicap Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)