GMP IPO Watch
Groww Multicap Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.22% | +3.33% | 27 of 33 |
| 1M | +1.00% | +1.46% | 25 of 33 |
| 3M | +1.11% | -2.65% | 3 of 32 |
| 6M | +9.99% | +4.05% | 4 of 32 |
| YTD | +13.87% | +1.68% | 1 of 33 |
| 1Y | +13.63% | +1.23% | 1 of 32 |
| INCEPTION | +11.87% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.21% | +23.01% | -14.24% | 79% | 32% |
| 6M | +10.25% | +32.16% | -9.94% | 92% | 39% |
| 1Y | +16.38% | +26.59% | +6.94% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.01%
- Debt0.00%
- Cash3.96%
- Other0.03%
Market Cap Split
- Large Cap27.26%
- Mid Cap27.05%
- Small Cap41.70%
- Others3.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.04 | 27.14 |
| P/B | 5.69 | 3.97 |
| Price / Sales | 3.82 | 3.29 |
| Price / Cash Flow | 27.86 | 21.02 |
| Dividend Yield (%) | 0.70 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 3.48% | — |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 3.43% | — |
| TD Power Systems | Electrical Equipment | 3.07% | -0.39% |
| Ujjivan Small Finance Bank | Banks | 2.95% | +0.09% |
| Hyundai Motor India | Automobiles | 2.72% | +0.62% |
| Bharti Airtel | Telecom - Services | 2.66% | -0.04% |
| OnEMI Technology Solutions | Finance | 2.55% | +0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.49% | -0.16% |
| Kanohar Electricals | Electrical Equipment | 2.42% | — |
| Mahindra & Mahindra | Automobiles | 2.34% | -0.02% |
| MCX | Capital Markets | 2.28% | -0.11% |
| Apar Industries | Electrical Equipment | 2.28% | -0.37% |
| Ather Energy | Automobiles | 2.10% | -0.80% |
| Tenneco Clean Air | Auto Components | 2.04% | +0.40% |
| Eicher Motors | Automobiles | 2.00% | +0.54% |
View all 83 holdings
| Max Financial Services | Insurance | 1.97% | -0.44% |
| Yatharth Hospital | Equity | 1.97% | -0.22% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.96% | +0.54% |
| Schaeffler India | Auto Components | 1.80% | -0.07% |
| Sagility | IT - Services | 1.77% | -0.47% |
| Larsen & Toubro | Construction | 1.75% | +0.22% |
| Page Industries | Textiles & Apparels | 1.50% | +0.48% |
| GE Vernova T&D | Electrical Equipment | 1.50% | +0.48% |
| Shriram Finance | Finance | 1.39% | -0.41% |
| Nykaa | Retailing | 1.39% | -0.34% |
| Tube Investment | Auto Components | 1.34% | -0.20% |
| Cummins | Industrial Products | 1.33% | +0.08% |
| L&T Finance | Finance | 1.33% | -0.26% |
| Bharat Electronics | Aerospace & Defense | 1.29% | -0.12% |
| Blue Jet Healthcare | Pharmaceuticals & Biotechnology | 1.29% | -0.29% |
| BSE | Capital Markets | 1.27% | -0.14% |
| Fine Organic Industries | Chemicals & Petrochemicals | 1.26% | -0.04% |
| Dhoot Transmission | Auto Components | 1.26% | -0.57% |
| Craftsman Automation | Auto Components | 1.24% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.21% | +0.39% |
| APL Apollo Tubes | Industrial Products | 1.15% | -0.18% |
| LG Electronics | Consumer Durables | 1.09% | +0.30% |
| ICICI Bank | Banks | 1.09% | -0.27% |
| Trent | Retailing | 1.06% | +0.86% |
| ICICI Prudential Asset Management | Capital Markets | 1.05% | -0.12% |
| Shyam Metalics & Energy | Industrial Products | 1.03% | -0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.03% | -0.21% |
| State Bank of India | Banks | 1.03% | -0.27% |
| Venus Pipes & Tubes | Industrial Products | 1.02% | +0.13% |
| Sona BLW Precision Forgings | Auto Components | 1.01% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.00% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.93% | +0.46% |
| Azad Engineering | Electrical Equipment | 0.92% | -0.10% |
| India Shelter Finance | Finance | 0.92% | -0.16% |
| SBFC Finance | Finance | 0.87% | -0.28% |
| Prudent Corporate Advisory Services | Capital Markets | 0.82% | +0.01% |
| Bajaj Finance | Finance | 0.81% | -0.21% |
| Indegene | Equity | 0.76% | -0.14% |
| TVS Motors | Automobiles | 0.75% | +0.23% |
| Data Patterns | Aerospace & Defense | 0.74% | -0.15% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.70% | -0.05% |
| Godrej Consumer Products | Personal Products | 0.70% | -0.15% |
| Home First Finance Company | Finance | 0.68% | -0.14% |
| Samvardhana Motherson International | Auto Components | 0.66% | +0.13% |
| Coromandel International | Fertilizers & Agrochemicals | 0.65% | -0.16% |
| Mphasis | IT - Software | 0.63% | -0.18% |
| Bharat Forge | Auto Components | 0.60% | — |
| Tamilnad Mercantile Bank | Banks | 0.60% | -0.14% |
| Aether Industries | Chemicals & Petrochemicals | 0.57% | -0.08% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.53% | +0.46% |
| Krishna Institute of Medical Sciences | Equity | 0.53% | -0.08% |
| LEAP | Commercial Services & Supplies | 0.51% | -0.20% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.49% | -0.09% |
| Net Receivable/Payable | Net Current Assets | 0.48% | — |
| RBL Bank | Banks | 0.45% | -0.04% |
| Elecon Engineering Company | Electrical Equipment | 0.43% | -0.01% |
| Cholamandalam Investment | Finance | 0.42% | -0.13% |
| Coforge | IT - Software | 0.41% | -0.88% |
| Cholamandalam Financial Holdings | Finance | 0.38% | -0.08% |
| JK Cement | Cement & Cement Products | 0.32% | -0.05% |
| Gaja Alternative Asset Management | Capital Markets | 0.29% | -0.07% |
| Infosys | IT - Software | 0.28% | -0.08% |
| Bajaj Auto | Automobiles | 0.23% | -0.06% |
| National Stock Exchange of India | Capital Markets | 0.22% | — |
| Cosmo First | Industrial Products | 0.19% | -0.05% |
| SBI Funds Management | Capital Markets | 0.16% | -0.05% |
| Timken | Industrial Products | 0.15% | — |
| India Nippon Electricals | Auto Components | 0.00% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.66 | 15.31 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | -0.33 | Above Average |
| 3Y | 0.32 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 0.21 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+5.19% | — | — | +7.75% |
About This Scheme
Investment Objective
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.
Stated Asset Allocation
Equity & Equity related instruments across large, mid and small cap companies - 75% to 100% Equity & Equity relatedinstruments of Large Capcompanies - 25% to 50% Equity & Equity related instruments of Mid Capcompanies - 25% to 50% Equity & Equity relatedinstruments of Small Capcompanies - 25% to 50% Debt & Money market instruments - 0% to 25% REITs and InvITs - 0% to 10%
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
Fund Managers
FM1 - Mr. Saptarshee Chatterjee, FM2 - Mr. Gagan Thareja, FM3 - Mr. Nikhil Satam,FM4 - Mr. Hitesh Das
FM1 - Mr. Anupam Tiwari - Comanage(Equity Segment), FM2 - Mr. Saptarshee Chatterjee - Assistant Fund Manager (Equity Segment), FM3 - Mr. Nikhil Satam - Comanage(Fund Manager & Dealer - Equity), FM4 - Mr. Hitesh Das (Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.