Groww Multicap Fund
Direct · Growth ₹11.99
20 Jul 2026
NAV
16.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.88
Sharpe
-16.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 14.4% | -14.6% | 26.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.5% | 14.7% | -0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 15.2% | 7.2% | 26.6% | 1.88 | — | 100% | — | — |
-16.5%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.97 | 1.07 | 110.6% | 88.1% | 13.9% | -3.4% |
| 3 Years | +5.95 | 1.03 | 106.1% | 91.0% | 6.2% | 0.4% |
| 5 Years | +3.60 | 1.03 | 106.1% | 91.0% | 3.7% | 0.2% |
| 7 Years | +2.61 | 1.03 | 106.1% | 91.0% | 2.6% | 0.2% |
| 10 Years | +1.87 | 1.03 | 106.1% | 91.0% | 1.8% | 0.1% |
| 12 Years | +1.58 | 1.03 | 106.1% | 91.0% | 1.5% | 0.1% |
| 15 Years | +1.30 | 1.03 | 106.1% | 91.0% | 1.2% | 0.1% |
59
Total Holdings
30.1%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TD Power Systems Limited | 4.65% |
| 2 | Larsen & Toubro Limited | 4.36% |
| 3 | APAR INDUSTRIES LTD | 3.52% |
| 4 | Multi Commodity Exchange of India Ltd. | 2.75% |
| 5 | HDFC Bank Limited | 2.75% |
| 6 | Navin Fluorine International Limited | 2.73% |
| 7 | Bank of Maharashtra | 2.50% |
| 8 | BSE Ltd | 2.34% |
| 9 | Schaeffler India Ltd | 2.32% |
| 10 | Cummins India Limited | 2.17% |