Groww Multicap Fund - Regular - IDCW
Fund House: Groww Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 16-12-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 140.36 As on (31-07-2025)
Expense Ratio: 2.3% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment
NAV as on 14-08-2025
10.1863
7.0E-4
CAGR Since Inception
1.72%
NIFTY500 MULTICAP 50:25:25 TRI 15.99%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - IDCW | - | - | - | - | 1.72 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 | 14.66 | 15.99 |
| Equity: Multi Cap | 1.31 | 18.83 | 23.78 | 14.19 | 14.29 |
Funds Manager
RETURNS CALCULATORS for Groww Multicap Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Multicap Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Groww Multicap Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund Reg IDCW | 16-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 19.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 6.38 | 20.07 | 16.64 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 4.02 | 21.44 | 23.31 | 29.9 | 14.36 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 3.72 | 24.9 | 21.19 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 3.23 | 19.91 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.29 | 19.03 | 16.28 | 21.87 | 13.76 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.42 | 19.95 | 18.99 | 23.14 | 13.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Multicap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |