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
12.1479
Category
Multi Cap
Plan
Regular · Growth
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
₹459 Cr
Growth of ₹10,000₹12,13118 Dec 2024 to 2 Sep 2026
Groww Multicap Fund₹12,131 (+12.0% a year)
₹12,131 (+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
₹8,453
24 Mar 2025
₹8,968
31 Mar 2025
₹8,923
7 Apr 2025
₹8,376
15 Apr 2025
₹8,929
21 Apr 2025
₹9,232
28 Apr 2025
₹9,209
5 May 2025
₹9,255
12 May 2025
₹9,428
19 May 2025
₹9,780
26 May 2025
₹9,808
2 Jun 2025
₹9,902
9 Jun 2025
₹10,160
16 Jun 2025
₹10,028
23 Jun 2025
₹10,000
30 Jun 2025
₹10,330
7 Jul 2025
₹10,257
14 Jul 2025
₹10,262
21 Jul 2025
₹10,395
28 Jul 2025
₹10,119
4 Aug 2025
₹10,169
11 Aug 2025
₹10,107
18 Aug 2025
₹10,297
25 Aug 2025
₹10,344
1 Sep 2025
₹10,225
8 Sep 2025
₹10,331
15 Sep 2025
₹10,476
22 Sep 2025
₹10,549
30 Sep 2025
₹10,235
6 Oct 2025
₹10,426
13 Oct 2025
₹10,476
20 Oct 2025
₹10,601
27 Oct 2025
₹10,664
3 Nov 2025
₹10,738
10 Nov 2025
₹10,657
17 Nov 2025
₹10,754
24 Nov 2025
₹10,613
1 Dec 2025
₹10,697
8 Dec 2025
₹10,464
15 Dec 2025
₹10,647
22 Dec 2025
₹10,682
29 Dec 2025
₹10,544
5 Jan 2026
₹10,687
12 Jan 2026
₹10,390
19 Jan 2026
₹10,328
27 Jan 2026
₹9,992
2 Feb 2026
₹10,040
9 Feb 2026
₹10,615
16 Feb 2026
₹10,519
23 Feb 2026
₹10,673
2 Mar 2026
₹10,405
9 Mar 2026
₹10,008
16 Mar 2026
₹9,662
23 Mar 2026
₹9,390
30 Mar 2026
₹9,427
6 Apr 2026
₹9,787
13 Apr 2026
₹10,416
20 Apr 2026
₹10,787
27 Apr 2026
₹10,895
4 May 2026
₹10,943
11 May 2026
₹11,136
18 May 2026
₹10,887
25 May 2026
₹11,170
1 Jun 2026
₹10,917
8 Jun 2026
₹10,884
15 Jun 2026
₹11,367
22 Jun 2026
₹11,567
29 Jun 2026
₹11,445
6 Jul 2026
₹11,621
13 Jul 2026
₹11,699
20 Jul 2026
₹11,626
27 Jul 2026
₹11,587
3 Aug 2026
₹11,817
10 Aug 2026
₹12,002
17 Aug 2026
₹12,121
24 Aug 2026
₹12,213
31 Aug 2026
₹12,356
2 Sep 2026
₹12,131
Performance (trailing, annualised)
1Y annualised
18.97%
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 ₹1,36,743
26.74%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
7.06%
Rolling returns
Rolling 1Y · average37 windows since 18 Dec 2025
14.30%
Rolling 1Y · median
14.17%
Rolling 1Y · worst window
5.24%
Rolling 1Y · best window
23.80%
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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