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
12.1563
Category
Multi Cap
Plan
Regular · 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
2.78%
AUM
₹0.68 Cr
Growth of ₹10,000₹12,13918 Dec 2024 to 2 Sep 2026
Groww Multicap Fund₹12,139 (+12.0% a year)
₹12,139 (+12.0% a year) Groww Multicap Fund
Growth of ₹10,000 — every plotted observation
Point
Groww Multicap Fund
18 Dec 2024
₹10,000
23 Dec 2024
₹9,918
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 annualised
19.06%
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 ₹1,36,781
26.81%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
7.13%
Rolling returns
Rolling 1Y · average37 windows since 18 Dec 2025
14.39%
Rolling 1Y · median
14.26%
Rolling 1Y · worst window
5.23%
Rolling 1Y · best window
23.89%
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)
10.88%
Maximum drawdown
-16.78%
Management
Fund manager
Mr. Anupam Tiwari, Mr. Saptarshee Chatterjee, Mr. Gagan Thareja, Mr. Nikhil Satam
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.
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