Groww Multicap Fund Direct · Growth
15.8%
Mean XIRR
18.7%
Median XIRR
-14.6%
Min XIRR
32.3%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
196 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,236.1 | ₹11.09 | ₹12.58 | ₹13,61,978.14 | 31.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,474.9 | ₹11.06 | ₹12.52 | ₹13,57,812.93 | 30.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,004.21 | ₹11.01 | ₹12.48 | ₹13,60,187.19 | 30.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,258.15 | ₹10.98 | ₹12.53 | ₹13,68,523.87 | 32.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,894.79 | ₹11.02 | ₹12.55 | ₹13,66,793.01 | 32.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,005.2 | ₹11.01 | ₹12.42 | ₹13,53,888.23 | 29.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,866.55 | ₹11.02 | ₹12.39 | ₹13,48,878.29 | 28.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,623.16 | ₹10.95 | ₹12.36 | ₹13,55,106.73 | 29.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,577.01 | ₹10.95 | ₹12.37 | ₹13,55,259.4 | 29.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,663.71 | ₹10.94 | ₹12.32 | ₹13,50,848.56 | 28.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,843.18 | ₹10.92 | ₹12.23 | ₹13,43,228.29 | 27.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,079.94 | ₹10.90 | ₹12.20 | ₹13,42,446.94 | 27.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,691.23 | ₹10.84 | ₹12.09 | ₹13,37,991.3 | 26.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,785.78 | ₹10.83 | ₹11.95 | ₹13,24,000.91 | 23.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,739.44 | ₹10.84 | ₹11.98 | ₹13,27,201.07 | 24.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,586.62 | ₹10.85 | ₹11.90 | ₹13,16,389.98 | 22.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,503.83 | ₹10.86 | ₹11.95 | ₹13,20,841.28 | 22.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,542.21 | ₹10.86 | ₹11.82 | ₹13,06,642.1 | 20.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,680.49 | ₹10.84 | ₹11.84 | ₹13,10,313.06 | 20.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,352.5 | ₹10.87 | ₹11.94 | ₹13,17,741.3 | 22.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,108.49 | ₹10.90 | ₹12.03 | ₹13,24,429 | 23.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,078.26 | ₹10.90 | ₹11.99 | ₹13,19,772.31 | 22.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,063.69 | ₹10.90 | ₹11.95 | ₹13,15,481.25 | 21.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,270.41 | ₹10.88 | ₹11.98 | ₹13,20,642.58 | 22.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,522.15 | ₹10.86 | ₹12.04 | ₹13,30,134.04 | 24.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,687.74 | ₹10.84 | ₹11.95 | ₹13,22,674.26 | 23.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,972.98 | ₹10.81 | ₹12.06 | ₹13,38,367.46 | 26.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,557.09 | ₹10.85 | ₹12.07 | ₹13,33,981.89 | 25.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,972.71 | ₹10.81 | ₹11.87 | ₹13,17,201.68 | 22.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,292.31 | ₹10.78 | ₹11.70 | ₹13,01,608.09 | 19.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,266.94 | ₹10.78 | ₹11.90 | ₹13,24,610.72 | 23.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,235.44 | ₹10.79 | ₹11.98 | ₹13,32,155.68 | 25.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,585.83 | ₹10.75 | ₹11.91 | ₹13,29,255.07 | 24.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,763.77 | ₹10.74 | ₹11.99 | ₹13,39,768.24 | 26.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,959.36 | ₹10.72 | ₹11.87 | ₹13,28,666.53 | 24.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,175.64 | ₹10.70 | ₹11.85 | ₹13,29,214.08 | 24.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,152.96 | ₹10.70 | ₹11.79 | ₹13,22,283.44 | 23.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,549.09 | ₹10.76 | ₹11.81 | ₹13,16,937.35 | 22.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,631.14 | ₹10.75 | ₹11.84 | ₹13,21,891.26 | 23.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,719.97 | ₹10.74 | ₹11.84 | ₹13,22,574.47 | 23.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,477.64 | ₹10.76 | ₹11.91 | ₹13,27,843.63 | 24.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,242.31 | ₹10.79 | ₹11.87 | ₹13,20,546.33 | 22.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,068.09 | ₹10.80 | ₹11.82 | ₹13,12,891.42 | 21.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,225.09 | ₹10.79 | ₹11.77 | ₹13,08,863.49 | 20.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,454.94 | ₹10.77 | ₹11.73 | ₹13,07,845.73 | 20.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,761.08 | ₹10.74 | ₹11.70 | ₹13,07,794.58 | 20.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,087.32 | ₹10.71 | ₹11.53 | ₹12,92,389.24 | 17.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,090.23 | ₹10.71 | ₹11.22 | ₹12,57,237.64 | 10.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,857.1 | ₹10.73 | ₹11.28 | ₹12,61,513.16 | 11.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,117.97 | ₹10.70 | ₹11.36 | ₹12,73,940.45 | 13.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,346.01 | ₹10.68 | ₹11.20 | ₹12,58,264.03 | 10.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,513.85 | ₹10.66 | ₹11.37 | ₹12,79,710 | 14.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,593.47 | ₹10.66 | ₹11.37 | ₹12,80,266.52 | 15.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,822.01 | ₹10.64 | ₹11.30 | ₹12,75,418.94 | 14.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,044.1 | ₹10.61 | ₹11.31 | ₹12,77,997.5 | 14.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,121.41 | ₹10.61 | ₹11.23 | ₹12,70,410.03 | 13.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,273.79 | ₹10.59 | ₹11.41 | ₹12,92,544.51 | 17.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,015.85 | ₹10.62 | ₹11.54 | ₹13,04,530.61 | 19.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,781.74 | ₹10.64 | ₹11.55 | ₹13,02,200.51 | 19.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,794.12 | ₹10.64 | ₹11.49 | ₹12,95,587.07 | 18.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.08 | ₹10.62 | ₹11.32 | ₹12,79,239.38 | 14.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,790.57 | ₹10.64 | ₹11.32 | ₹12,76,326.79 | 14.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,704.72 | ₹10.65 | ₹11.27 | ₹12,69,810.32 | 13.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,820.37 | ₹10.64 | ₹11.22 | ₹12,65,517.37 | 12.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,514.2 | ₹10.66 | ₹11.19 | ₹12,59,258.91 | 11.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,082.43 | ₹10.61 | ₹11.27 | ₹12,73,952.74 | 13.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,347.6 | ₹10.59 | ₹11.25 | ₹12,75,001.78 | 14.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,582.54 | ₹10.56 | ₹11.20 | ₹12,72,101.75 | 13.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,336.59 | ₹10.59 | ₹11.17 | ₹12,65,799.74 | 12.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,960.38 | ₹10.62 | ₹11.44 | ₹12,92,662.1 | 17.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,159.34 | ₹10.60 | ₹11.59 | ₹13,10,996.27 | 21.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,382.59 | ₹10.58 | ₹11.60 | ₹13,15,544.17 | 21.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,537.53 | ₹10.57 | ₹11.45 | ₹13,00,265.9 | 18.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,634.72 | ₹10.56 | ₹11.28 | ₹12,81,640.52 | 15.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,784.39 | ₹10.55 | ₹11.24 | ₹12,79,084.51 | 14.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,678.85 | ₹10.46 | ₹11.16 | ₹12,79,815.97 | 14.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,613.65 | ₹10.47 | ₹11.24 | ₹12,88,463.76 | 16.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,403.93 | ₹10.49 | ₹11.18 | ₹12,78,475.31 | 14.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,482 | ₹10.48 | ₹11.19 | ₹12,80,801.68 | 15.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,470.54 | ₹10.48 | ₹11.03 | ₹12,62,186.48 | 11.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,505.76 | ₹10.48 | ₹11.11 | ₹12,71,952.87 | 13.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,400.68 | ₹10.49 | ₹11.15 | ₹12,75,842.09 | 14.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,165.27 | ₹10.51 | ₹11.15 | ₹12,72,634.55 | 13.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,116.69 | ₹10.52 | ₹11.07 | ₹12,63,602.68 | 11.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,845.6 | ₹10.54 | ₹11.05 | ₹12,57,447.41 | 10.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,108.74 | ₹10.52 | ₹10.97 | ₹12,51,384.92 | 9.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,447.67 | ₹10.48 | ₹10.89 | ₹12,45,865.89 | 8.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,102.95 | ₹10.42 | ₹10.69 | ₹12,30,220.29 | 5.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,855.86 | ₹10.45 | ₹10.76 | ₹12,35,366.71 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,284.94 | ₹10.41 | ₹10.54 | ₹12,15,218.53 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,328.92 | ₹10.40 | ₹10.50 | ₹12,11,380.36 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,494.57 | ₹10.39 | ₹10.07 | ₹11,62,556.75 | -6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,627.37 | ₹10.38 | ₹10.04 | ₹11,60,806.27 | -7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,111.75 | ₹10.33 | ₹9.89 | ₹11,48,507.75 | -9.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,130.15 | ₹10.33 | ₹9.89 | ₹11,48,445.87 | -9.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,489.28 | ₹10.30 | ₹9.67 | ₹11,26,043.63 | -13.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,489.17 | ₹10.30 | ₹9.67 | ₹11,26,054.24 | -13.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,314.58 | ₹10.32 | ₹9.92 | ₹11,53,677.83 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,954.83 | ₹10.35 | ₹10.12 | ₹11,73,544.02 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,094.24 | ₹10.34 | ₹9.88 | ₹11,47,336.2 | -9.5% |
Page 1 of 2