HealthyDirect · Growth
Groww Multicap Fund
Groww Mutual FundEquity Schemes - Multi Cap Fund1.7 years
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies.
- NAV
- 12.2875
- 15 Sept 2026
- 1Y
- +15.5%
- Trailing CAGR
- AUM
- ₹1,476.14 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+15.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+21.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.5%
- Calendar-day CAGR
- Excess 1Y
- +10.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 26 recovered episodes
- Longest recovery
- 94 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
2 Jan 2025 – 5 Jun 2025
Trough 3 Mar 2025 · recovered in 94 days
-16.5%
17 Nov 2025 – 16 Apr 2026
Trough 23 Mar 2026 · recovered in 24 days
-12.1%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-3.8%
19 Sept 2025 – 23 Oct 2025
Trough 30 Sept 2025 · recovered in 23 days
-3.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
100
Consistency
100
Risk-adjusted
51
Drawdown
59
Mean
73
Portfolio
31 Aug 2026 · 78 holdings · top 10 are 28.3%.
- Top 5
- 15.8%
- Top 10
- 28.3%
- Largest holding
- 3.9%
- Effective holdings
- 56.1
Reverse Repo
Unspecified
3.9%
TD Power Systems Ltd
Industrials
3.5%
Ather Energy Ltd.
Consumer Discretionary
2.9%
Ujjivan Small Finance Bank Ltd
Financial
2.9%
Bharti Airtel Ltd
Technology
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +9.4%
- 3Y
- +17.7%
- Vol
- 15.1%
- Max DD
- -20.1%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.2%
- 3Y
- +15.8%
- Vol
- 15.5%
- Max DD
- -21.0%
- Sharpe
- 0.73
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
UTI Multi Cap Fund
UTI Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 11.7%
- Max DD
- -14.1%
- Sharpe
- 0.17
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund
- 1Y
- +2.9%
- 3Y
- +14.0%
- Vol
- 13.9%
- Max DD
- -18.3%
- Sharpe
- 0.73
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns