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: - |
9.9565
-0.14 (-1.4242%)
-0.52%
NIFTY500 MULTICAP 50:25:25 TRI 15.64%
PERFORMANCE of Groww Multicap Fund - Regular - Growth
Scheme Performance (%)
Data as on - 23-01-2026Yearly Performance (%)
Fund Managers
Investment Objective
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-01-2026 | 9.9565 | 9985.8201 | 99424 | -0.58 % |
| 19-01-2026 | 10.3425 | 9985.8201 | 103278 | 3.28 % |
| 18-12-2025 | 10.539 | 9985.8201 | 105241 | 5.24 % |
| 18-11-2025 | 10.7347 | 9985.8201 | 107195 | 7.2 % |
| 20-10-2025 | 10.6156 | 9985.8201 | 106005 | 6.0 % |
| 18-09-2025 | 10.627 | 9985.8201 | 106119 | 6.12 % |
| 18-08-2025 | 10.3121 | 9985.8201 | 102975 | 2.97 % |
| 18-07-2025 | 10.3389 | 9985.8201 | 103242 | 3.24 % |
| 18-06-2025 | 10.0014 | 9985.8201 | 99872 | -0.13 % |
| 19-05-2025 | 9.7941 | 9985.8201 | 97802 | -2.2 % |
| 21-04-2025 | 9.2448 | 9985.8201 | 92317 | -7.68 % |
| 18-03-2025 | 8.6364 | 9985.8201 | 86242 | -13.76 % |
| 18-02-2025 | 8.6913 | 9985.8201 | 86790 | -13.21 % |
| 20-01-2025 | 9.3895 | 9985.8201 | 93762 | -6.24 % |
| 18-12-2024 | 10.0142 | 9985.8201 | 100000 | 0.0 % |
RETURNS CALCULATOR for Groww Multicap Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
| 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 | 6.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.33 | 9.89 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.81 | 13.88 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 6.33 | 11.13 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 6.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 5.9 | 12.62 | 21.45 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5.73 | 9.71 | 18.44 | 19.85 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.46 | 10.38 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 4.74 | 5.91 | 0.0 | 0.0 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 4.34 | 9.35 | 16.69 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Groww Multicap Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
