Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 153034

Groww Multicap Fund - Direct - Growth

Groww Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.5626
AMFI Code / ISIN
153034 / INF666M01JD9
Category Peer Standing
#28 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2024-12-18 to 2026-11-09 (468 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.98% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.72% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.77
Annualized Volatility (3Y)
+15.57%
Maximum Drawdown
-16.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.34% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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