FundLens
46
Multi CapHold

Groww MultiCap

Groww · Direct–Growth · rank #19 of 33 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
13.3%
+18.0% vs index
3 Years
—
5 Years
—
Since launch
11.3%

Year-by-year performance

last entry = YTD
2025
+9.0%
2026
+12.4%

Why this score

Groww MultiCap scores 46/100 — #19 of 33 Multi Cap fund (Hold). It stands out for alpha and 1y return — beating 95% of peers on alpha. The main drag is its sharpe ratio (better than only 27% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

Alpha11.10 · 95th percentile in category
Sharpe ratio0.31 · 27th percentile in category
1Y return13.26% · 98th percentile in category
Expense ratio1.12% · 26th percentile in category
Fund size1687.35 Cr · 26th percentile in category
Sortino ratio0.44 · 29th percentile in category

Top holdings

top 5 = 14.8% of portfolio
1.Manipal Payment and Identity Solutions Ltd.3.43%
2.TD Power Systems Ltd3.07%
3.Ujjivan Small Finance Bank Ltd2.95%
4.Hyundai Motor India Ltd.2.72%
5.Bharti Airtel Ltd2.66%

81 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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