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Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)

Groww Multicap Fund · Regular · Growth

Groww Mutual Fund

#1 of 32 (1Y)

NAV

₹11.9853

as of 29 Sept 2026

Expense Ratio

2.75%

AUM

₹542 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+16.68%
3Y
—
5Y
—
Since Inception
+10.68%

SIP returns (XIRR)

1Y
+20.38%
3Y
—
5Y
—
Since Inception
+17.96%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.23

Sharpe Ratio

+0.28

Alpha

0.02

Beta

1.22

Sortino

14.98%

Std Dev

-12.69%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseGroww Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI ✓
Launch Date16 Dec 2024
AMFI Code153100
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1% if redeemed/switched out within 1 year from the date of allotmen NIL: if redeemed/ switched out after 1 year from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Groww Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.

About This Fund

Groww Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by Groww Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹542 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.75%.

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