49
Multi CapHold
Groww MultiCap
Groww · Direct–Growth · rank #16 of 32 by Smart Score
Data updated
Trailing returns
1 Year
21.2%
+18.2% vs index
3 Years
—
5 Years
—
Since launch
14.1%
Year-by-year performance
2025
+9.0%+1.4% vs index
2026
+15.6%+17.7% vs index
Why this score
Groww MultiCap scores 49/100 — #16 of 32 Multi Cap fund (Hold). It stands out for alpha and 1y return — beating 95% of peers on alpha. The main drag is its fund size (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Alpha11.34 · 95th percentile in category
Fund size923.91 Cr · 11th percentile in category
Sharpe ratio0.49 · 31st percentile in category
1Y return21.17% · 95th percentile in category
Sortino ratio0.70 · 40th percentile in category
Volatility15.54 · 44th percentile in category
Top holdings
1.Apar Industries Ltd3.43%
2.TD Power Systems Ltd3.06%
3.Blue Jet Healthcare Ltd.2.74%
4.Ather Energy Ltd.2.71%
5.Ashok Leyland Ltd2.63%
78 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.