Rolling Return Data
5 columns × 1 durations
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Groww Multicap Fund Direct · Growth

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15.8%
Mean
14.6%
Median
7.2%
Min
26.6%
Max
6.0%
Std Dev
100.0%
% Positive
1.56
Sharpe
81 windows · Showing 1–81 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Dec 202418 Dec 2025₹10.02₹10.747.2%
19 Dec 202419 Dec 2025₹10.01₹10.818.0%
20 Dec 202422 Dec 2025₹9.92₹10.909.9%
23 Dec 202423 Dec 2025₹9.94₹10.899.6%
24 Dec 202424 Dec 2025₹9.93₹10.869.4%
26 Dec 202426 Dec 2025₹9.94₹10.818.7%
27 Dec 202429 Dec 2025₹9.95₹10.768.2%
30 Dec 202430 Dec 2025₹9.94₹10.778.3%
31 Dec 202431 Dec 2025₹9.94₹10.849.0%
01 Jan 202501 Jan 2026₹9.97₹10.868.9%
02 Jan 202502 Jan 2026₹10.08₹10.948.6%
03 Jan 202505 Jan 2026₹9.99₹10.919.2%
06 Jan 202506 Jan 2026₹9.78₹10.9011.5%
07 Jan 202507 Jan 2026₹9.84₹10.9211.0%
08 Jan 202508 Jan 2026₹9.74₹10.7710.6%
09 Jan 202509 Jan 2026₹9.67₹10.639.9%
10 Jan 202512 Jan 2026₹9.56₹10.6111.0%
13 Jan 202513 Jan 2026₹9.31₹10.6614.6%
14 Jan 202514 Jan 2026₹9.36₹10.6513.7%
16 Jan 202516 Jan 2026₹9.41₹10.6112.8%
17 Jan 202519 Jan 2026₹9.37₹10.5512.6%
20 Jan 202520 Jan 2026₹9.41₹10.329.8%
21 Jan 202521 Jan 2026₹9.26₹10.2210.3%
22 Jan 202522 Jan 2026₹9.21₹10.3111.9%
23 Jan 202523 Jan 2026₹9.35₹10.168.7%
27 Jan 202527 Jan 2026₹9.03₹10.2113.1%
28 Jan 202528 Jan 2026₹8.99₹10.3515.2%
29 Jan 202529 Jan 2026₹9.20₹10.3612.7%
30 Jan 202530 Jan 2026₹9.15₹10.4113.8%
31 Jan 202502 Feb 2026₹9.24₹10.2711.1%
03 Feb 202503 Feb 2026₹9.26₹10.6515.0%
04 Feb 202504 Feb 2026₹9.37₹10.7414.7%
05 Feb 202505 Feb 2026₹9.39₹10.6613.4%
06 Feb 202506 Feb 2026₹9.33₹10.6614.2%
07 Feb 202509 Feb 2026₹9.31₹10.8616.6%
10 Feb 202510 Feb 2026₹9.16₹10.9319.4%
11 Feb 202511 Feb 2026₹8.95₹10.9422.3%
12 Feb 202512 Feb 2026₹8.93₹10.9322.4%
13 Feb 202513 Feb 2026₹8.93₹10.7620.4%
14 Feb 202516 Feb 2026₹8.79₹10.7622.4%
17 Feb 202517 Feb 2026₹8.76₹10.8223.6%
18 Feb 202518 Feb 2026₹8.72₹10.9025.1%
19 Feb 202519 Feb 2026₹8.80₹10.7822.5%
20 Feb 202520 Feb 2026₹8.86₹10.8322.2%
21 Feb 202523 Feb 2026₹8.77₹10.9324.6%
24 Feb 202524 Feb 2026₹8.69₹10.8524.8%
25 Feb 202525 Feb 2026₹8.67₹10.9125.8%
25 Feb 202526 Feb 2026₹8.67₹10.9326.1%
27 Feb 202527 Feb 2026₹8.58₹10.8226.1%
28 Feb 202502 Mar 2026₹8.42₹10.6526.6%
04 Mar 202504 Mar 2026₹8.42₹10.4123.6%
05 Mar 202505 Mar 2026₹8.57₹10.5523.2%
06 Mar 202506 Mar 2026₹8.60₹10.4821.8%
07 Mar 202509 Mar 2026₹8.60₹10.2519.2%
10 Mar 202510 Mar 2026₹8.52₹10.3821.9%
11 Mar 202511 Mar 2026₹8.50₹10.2320.3%
12 Mar 202512 Mar 2026₹8.49₹10.1519.6%
13 Mar 202513 Mar 2026₹8.47₹9.8816.7%
13 Mar 202516 Mar 2026₹8.47₹9.9016.9%
17 Mar 202517 Mar 2026₹8.50₹10.0318.0%
18 Mar 202518 Mar 2026₹8.68₹10.2117.7%
19 Mar 202519 Mar 2026₹8.74₹9.9313.6%
20 Mar 202520 Mar 2026₹8.82₹9.9613.0%
21 Mar 202523 Mar 2026₹8.94₹9.637.6%
24 Mar 202524 Mar 2026₹9.03₹9.889.5%
25 Mar 202525 Mar 2026₹9.01₹10.1212.3%
27 Mar 202527 Mar 2026₹8.98₹9.9210.5%
28 Mar 202530 Mar 2026₹8.98₹9.677.6%
31 Mar 202531 Mar 2026₹8.98₹9.677.6%
01 Apr 202501 Apr 2026₹8.84₹9.8911.8%
02 Apr 202502 Apr 2026₹8.95₹9.8910.6%
04 Apr 202506 Apr 2026₹8.74₹10.0414.8%
07 Apr 202507 Apr 2026₹8.44₹10.0719.3%
08 Apr 202508 Apr 2026₹8.58₹10.5022.5%
09 Apr 202509 Apr 2026₹8.57₹10.5423.1%
09 Apr 202510 Apr 2026₹8.57₹10.7625.6%
11 Apr 202513 Apr 2026₹8.73₹10.6922.5%
15 Apr 202515 Apr 2026₹9.00₹10.8921.0%
16 Apr 202516 Apr 2026₹9.06₹10.9721.1%
17 Apr 202517 Apr 2026₹9.14₹11.0520.8%
17 Apr 202520 Apr 2026₹9.14₹11.0721.1%