OriginFunds
Groww Mutual Fund

Groww Multicap Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF666M01JE7
NAV · 06-Jul-2026
11.9759
1M
+5.38%
6M
+8.90%
1Y (CAGR)
+14.74%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+11.93%

NAV history

9.2010.2011.2018-12-202403-07-202611.91
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Risk & SIP analytics

Volatility (3y)
15.94%
Downside dev (3y)
11.57%
Max drawdown (3y)
-16.5%
Calendar-year returns
2025 +9.0%

Fund facts

AUM₹5,752 Cr
Expense ratio1.0% · 2026-04-30
TER · AMFI officialDirect 0.98% · Regular 2.82% (2026-06-30)
Launch date26-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility15.93
AMCGroww Asset Management Limited

Objective · To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realised.

scheme documents ↗