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MF_153034

Groww Multicap Fund - Direct - Growth

Equity Schemes - Multi Cap Fund

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End Amount
₹11,924.78
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
9.89%
MF_153034 Return
Benchmark CAGR
-1.40%
Nifty 50
Inflation Adj. CAGR
5.21%
Real Annualized Return
Alpha
0.16
Excess Return vs Benchmark
Beta
1.20
Volatility vs Benchmark
Sharpe Ratio
0.41
Risk-Adjusted Return
Sortino Ratio
0.65
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 67% 48% 19%
60 days 71% 35% 14%
90 days 74% 33% 13%
180 days 87% 23% 5%
1Yr 92% 17% 2%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Groww Multicap Fund - Direct - Growth Nifty 50
30 days -32.3% | -68.6% | 18.3% | 290.6% 26.6% | -67.3% | 5.8% | 120.0%
60 days -33.4% | -54.8% | 18.1% | 146.5% -23.0% | -45.0% | 2.2% | 78.9%
90 days -8.1% | -36.5% | 20.4% | 113.5% -25.0% | -40.4% | 4.6% | 58.0%
1 Year 10.3% | 7.6% | 16.1% | 25.2% -10.0% | -10.8% | -1.3% | 13.7%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 2, 2025 June 5, 2025 154 days 17% Nifty 50: 8% 10060 8397 10072
Nov. 17, 2025 April 16, 2026 150 days 12% Nifty 50: 14% 10937 9610 10949
Aug. 31, 2026 Oct. 30, 2026 60 days 9% Nifty 50: 8% 12748 11538 11925