Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 Index - Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
Latest NAV2 Sep 2026
12.5374
Category
Multi Cap
Plan
Direct · Idcw
Launched
26 Nov 2024
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
Nifty 500 Multicap 50:25:25 Index - Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document
0.94%
AUM
₹0.31 Cr
Growth of ₹10,000₹12,51818 Dec 2024 to 2 Sep 2026
Groww Multicap Fund₹12,518 (+14.1% a year)
₹12,518 (+14.1% a year) Groww Multicap Fund
Growth of ₹10,000 — every plotted observation
Point
Groww Multicap Fund
18 Dec 2024
₹10,000
23 Dec 2024
₹9,921
30 Dec 2024
₹9,927
6 Jan 2025
₹9,762
13 Jan 2025
₹9,291
20 Jan 2025
₹9,392
27 Jan 2025
₹9,019
3 Feb 2025
₹9,242
10 Feb 2025
₹9,145
17 Feb 2025
₹8,743
24 Feb 2025
₹8,675
3 Mar 2025
₹8,397
10 Mar 2025
₹8,503
17 Mar 2025
₹8,491
24 Mar 2025
₹9,012
31 Mar 2025
₹8,969
7 Apr 2025
₹8,423
15 Apr 2025
₹8,982
21 Apr 2025
₹9,289
28 Apr 2025
₹9,270
5 May 2025
₹9,320
12 May 2025
₹9,496
19 May 2025
₹9,855
26 May 2025
₹9,887
2 Jun 2025
₹9,985
9 Jun 2025
₹10,249
16 Jun 2025
₹10,119
23 Jun 2025
₹10,094
30 Jun 2025
₹10,432
7 Jul 2025
₹10,361
14 Jul 2025
₹10,370
21 Jul 2025
₹10,508
28 Jul 2025
₹10,233
4 Aug 2025
₹10,287
11 Aug 2025
₹10,228
18 Aug 2025
₹10,424
25 Aug 2025
₹10,475
1 Sep 2025
₹10,358
8 Sep 2025
₹10,470
15 Sep 2025
₹10,621
22 Sep 2025
₹10,698
30 Sep 2025
₹10,383
6 Oct 2025
₹10,580
13 Oct 2025
₹10,634
20 Oct 2025
₹10,765
27 Oct 2025
₹10,833
3 Nov 2025
₹10,913
10 Nov 2025
₹10,834
17 Nov 2025
₹10,937
24 Nov 2025
₹10,797
1 Dec 2025
₹10,886
8 Dec 2025
₹10,652
15 Dec 2025
₹10,843
22 Dec 2025
₹10,882
29 Dec 2025
₹10,746
5 Jan 2026
₹10,895
12 Jan 2026
₹10,596
19 Jan 2026
₹10,536
27 Jan 2026
₹10,198
2 Feb 2026
₹10,250
9 Feb 2026
₹10,841
16 Feb 2026
₹10,747
23 Feb 2026
₹10,908
2 Mar 2026
₹10,638
9 Mar 2026
₹10,236
16 Mar 2026
₹9,885
23 Mar 2026
₹9,610
30 Mar 2026
₹9,651
6 Apr 2026
₹10,023
13 Apr 2026
₹10,671
20 Apr 2026
₹11,056
27 Apr 2026
₹11,170
4 May 2026
₹11,224
11 May 2026
₹11,426
18 May 2026
₹11,174
25 May 2026
₹11,468
1 Jun 2026
₹11,213
8 Jun 2026
₹11,182
15 Jun 2026
₹11,683
22 Jun 2026
₹11,893
29 Jun 2026
₹11,771
6 Jul 2026
₹11,957
13 Jul 2026
₹12,041
20 Jul 2026
₹11,971
27 Jul 2026
₹11,934
3 Aug 2026
₹12,176
10 Aug 2026
₹12,371
17 Aug 2026
₹12,498
24 Aug 2026
₹12,597
31 Aug 2026
₹12,748
2 Sep 2026
₹12,518
Performance (trailing, annualised)
1Y annualised
21.18%
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,140
29.06%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
9.04%
Rolling returns
Rolling 1Y · average37 windows since 18 Dec 2025
16.43%
Rolling 1Y · median
16.30%
Rolling 1Y · worst window
7.20%
Rolling 1Y · best window
26.10%
Rolling 1Y · windows positive
100%
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
Volatility (3Y)
15.57%
Downside deviation (3Y)
10.82%
Maximum drawdown
-16.53%
Management
Fund manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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