Groww Multicap Fund - Regular - Growth
₹11.1098
₹0.13 (-1.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.1098
₹0.13 (-1.15%)
29 May 2026
AMFI: 153100
Direct · Growth
₹₹11.4108
₹0.13 (-1.14%)
29 May 2026
AMFI: 153034
Regular · IDCW
₹₹11.1174
₹0.13 (-1.15%)
29 May 2026
AMFI: 153099
Direct · IDCW
₹₹11.4107
₹0.13 (-1.15%)
29 May 2026
AMFI: 153098
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹9,511
Value today
16.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,111
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,03,709
Value today
+5.6%
vs lumpsum
STP beat direct lumpsum by 5.6% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,511
Benchmark
₹8,744
+₹767 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,134
Regular plan
₹7,058
Direct earns ₹76 more on a ₹6K investment — 1.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.07
Alpha
0.49
Beta
0.08
Sortino
16.06%
Std Dev
-16.78%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹350 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 2.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations