Home Funds Groww Multicap Fund - Direct - Growth

Groww Multicap Fund - Direct - Growth

Groww · Flexi Cap
High
₹11.81
Current NAV
25 Jun 2026
28.2%
1Y Return
11.2%
3Y CAGR
18.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.22).
  • Very large asset base (AUM: ₹22,270 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
0.62
Beta
3.22
Alpha
0.95
Sortino
Fund Details
Fund House Groww
Category Flexi Cap
AUM ₹22270 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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