Groww Multicap Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +13.2% annualized alpha (excess return) over its benchmark.
- Solid MFIQ Score of 6.5/10 reflects sound fundamentals and risk management.
- Expense ratio (2.62%) is higher than category median (2.21%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.50% | +5.58% | -2.08% |
| 3 Months | +1.58% | +0.66% | +0.92% |
| 6 Months | +9.74% | +7.75% | +1.99% |
| 1 Year | +14.65% | +6.20% | +8.45% |
| Since Inception | +11.15% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +15.06% | +7.13% | +7.93% |
| 2025 | +7.06% | +2.69% | +4.37% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +4.70% | +14.20% | +14.00% | +25.00% | 100.0% | 97.3% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-01-02 | 2025-03-03 | -16.8% | 2 months | 3 months |
| 2025-11-17 | 2026-03-23 | -12.7% | 4 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments across large, mid and small cap companies - 75% to 100% Equity & Equity relatedinstruments of Large Capcompanies - 25% to 50% Equity & Equity related instruments of Mid Capcompanies - 25% to 50% Equity & Equity relatedinstruments of Small Capcompanies - 25% to 50% Debt & Money market instruments - 0% to 25% REITs and InvITs - 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,052 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND | 6.8 | - | 3.41% | 83.7% | Rs 1,054 cr | Compare → |
| Motilal Oswal Multi Cap Fund | 5.2 | - | 2.27% | 105.9% | Rs 5,010 cr | Compare → |
| quant Multi Cap Fund | 2.3 | +9.54% | 2.01% | 110.7% | Rs 7,654 cr | Compare → |
| BAJAJ FINSERV MULTI CAP FUND | 5.6 | - | 2.56% | 86.6% | Rs 1,785 cr | Compare → |
| Tata Multicap Fund | 3.0 | +9.51% | 2.19% | 96.9% | Rs 3,599 cr | Compare → |
Frequently Asked Questions about Groww Multicap Fund
What is the expense ratio of Groww Multicap Fund?
Groww Multicap Fund has a total expense ratio (TER) of 2.62% with a base expense ratio of 1.75%, compared to the Multi Cap category median of 2.21%.
Who manages Groww Multicap Fund?
Groww Multicap Fund is managed by Saptarshee Chatterjee.
What are the historical returns of Groww Multicap Fund?
Groww Multicap Fund has a 1-year return of +14.65%.
How large is Groww Multicap Fund?
Groww Multicap Fund manages assets of Rs 2,052 cr, placing it in the 'small' size band relative to Multi Cap peers.
How is Groww Multicap Fund scored on MFIQ?
Groww Multicap Fund holds an MFIQ Score of 6.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Groww Multicap Fund?
Groww Multicap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.74% with a maximum historical drawdown of -16.78%.