Groww Multicap Fund - Regular - Growth

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NAV
₹ 10.1994 ₹ 0.05 (0.5 %)
as on 30-01-2026
Asset Size (AUM)
313.85 Cr
Launch Date
Dec 16, 2024
Investment Objective
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 16, 2024
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1.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.3%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-01-2026

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Multicap Fund - Regular - Growth 16-12-2024 11.71 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 11.77 9.71 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 11.02 8.83 21.13 21.02 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 10.82 10.7 0.0 0.0 0.0
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 10.43 6.19 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.34 13.59 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 9.73 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 9.62 10.99 23.13 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 9.21 11.69 0.0 0.0 0.0
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 8.9 9.94 18.9 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings