NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Multicap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.12% | 1.81% |
| NAV | ₹11.79 (22 Oct 2026) | ₹11.28 (22 Oct 2026) |
| Fund Size | ₹1,687.35 Cr | ₹913.52 Cr |
| Fund Started | 17 Dec 2024 | 21 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Multicap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -6.12% | -5.96% |
| 3M | -1.20% | -1.90% |
| 6M | 6.61% | 7.77% |
| 1Y | 10.23% | 8.18% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.82% | 10.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Multicap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 12.19 | 14.38 |
| Beta | 1.07 | 1.01 |
| Sharpe | 0.45 | 0.54 |
| Standard Deviation | 5.94 | 5.43 |
Holding Analysis
| Holding Analysis | Groww Multicap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.65% | 19.69% |
| Top 10 Holdings | 28.11% | 29.87% |
| Portfolio Turnover | 0.64 | 2.61 |
| Equity | 96.04% | 92.00% |
| Debt | 3.48% | 7.82% |
| Cash | — | — |
Top Holdings
Groww Multicap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.48% | |
| 3.43% | |
| 3.07% | |
| 2.95% | |
| 2.72% | |
| 2.66% | |
| 2.55% | |
| 2.49% | |
| 2.42% | |
Fund Manager
| Fund Manager | Groww Multicap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Groww Multicap Fund - Direct (G) | TRUSTMF Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Trust Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 26 Nov 2024 | 30 Jun 2025 |
