OmniAssetMutual funds › Groww Multicap Fund

Groww Multicap Fund

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 202612.1563
CategoryMulti Cap
PlanRegular · Idcw
Launched26 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 Index - Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.78%
AUM₹0.68 Cr
Growth of ₹10,000₹12,13918 Dec 2024 to 2 Sep 2026
₹12,364₹11,364₹10,365₹9,365₹8,366Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹12,139 (+12.0% a year) Groww Multicap Fund
Growth of ₹10,000 — every plotted observation
PointGroww Multicap Fund
18 Dec 2024₹10,000
23 Dec 2024₹9,918
30 Dec 2024₹9,921
6 Jan 2025₹9,752
13 Jan 2025₹9,279
20 Jan 2025₹9,376
27 Jan 2025₹9,001
3 Feb 2025₹9,220
10 Feb 2025₹9,120
17 Feb 2025₹8,716
24 Feb 2025₹8,646
3 Mar 2025₹8,366
10 Mar 2025₹8,467
17 Mar 2025₹8,452
24 Mar 2025₹8,968
31 Mar 2025₹8,922
7 Apr 2025₹8,376
15 Apr 2025₹8,928
21 Apr 2025₹9,231
28 Apr 2025₹9,208
5 May 2025₹9,255
12 May 2025₹9,427
19 May 2025₹9,780
26 May 2025₹9,808
2 Jun 2025₹9,902
9 Jun 2025₹10,159
16 Jun 2025₹10,027
23 Jun 2025₹9,999
30 Jun 2025₹10,330
7 Jul 2025₹10,256
14 Jul 2025₹10,261
21 Jul 2025₹10,394
28 Jul 2025₹10,118
4 Aug 2025₹10,168
11 Aug 2025₹10,107
18 Aug 2025₹10,297
25 Aug 2025₹10,343
1 Sep 2025₹10,224
8 Sep 2025₹10,330
15 Sep 2025₹10,476
22 Sep 2025₹10,548
30 Sep 2025₹10,234
6 Oct 2025₹10,425
13 Oct 2025₹10,474
20 Oct 2025₹10,599
27 Oct 2025₹10,663
3 Nov 2025₹10,737
10 Nov 2025₹10,656
17 Nov 2025₹10,753
24 Nov 2025₹10,612
1 Dec 2025₹10,696
8 Dec 2025₹10,462
15 Dec 2025₹10,646
22 Dec 2025₹10,681
29 Dec 2025₹10,552
5 Jan 2026₹10,694
12 Jan 2026₹10,397
19 Jan 2026₹10,335
27 Jan 2026₹9,999
2 Feb 2026₹10,047
9 Feb 2026₹10,622
16 Feb 2026₹10,526
23 Feb 2026₹10,681
2 Mar 2026₹10,412
9 Mar 2026₹10,015
16 Mar 2026₹9,668
23 Mar 2026₹9,396
30 Mar 2026₹9,433
6 Apr 2026₹9,793
13 Apr 2026₹10,423
20 Apr 2026₹10,794
27 Apr 2026₹10,902
4 May 2026₹10,951
11 May 2026₹11,144
18 May 2026₹10,895
25 May 2026₹11,177
1 Jun 2026₹10,925
8 Jun 2026₹10,891
15 Jun 2026₹11,375
22 Jun 2026₹11,575
29 Jun 2026₹11,453
6 Jul 2026₹11,629
13 Jul 2026₹11,707
20 Jul 2026₹11,634
27 Jul 2026₹11,595
3 Aug 2026₹11,825
10 Aug 2026₹12,010
17 Aug 2026₹12,129
24 Aug 2026₹12,221
31 Aug 2026₹12,364
2 Sep 2026₹12,139

Performance (trailing, annualised)

1Y annualised19.06%

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 ₹1,36,78126.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.13%

Rolling returns

Rolling 1Y · average37 windows since 18 Dec 202514.39%
Rolling 1Y · median14.26%
Rolling 1Y · worst window5.23%
Rolling 1Y · best window23.89%
Rolling 1Y · windows positive100%

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)10.88%
Maximum drawdown-16.78%

Management

Fund managerMr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker