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 202612.1479
CategoryMulti Cap
PlanRegular · Growth
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₹459 Cr
Growth of ₹10,000₹12,13118 Dec 2024 to 2 Sep 2026
₹12,356₹11,358₹10,361₹9,363₹8,366Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹12,131 (+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₹8,453
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 annualised18.97%

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 ₹1,36,74326.74%

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

Calendar years

Calendar 20257.06%

Rolling returns

Rolling 1Y · average37 windows since 18 Dec 202514.30%
Rolling 1Y · median14.17%
Rolling 1Y · worst window5.24%
Rolling 1Y · best window23.80%
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.

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