Groww Multicap Fund - Direct - Growth

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NAV: ₹ 12.6457 ↑ 0.34%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Groww Multicap Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multicap Fund - Direct - Growth 16.45% 0.34% 1.34% 5.13% 11.75% 20.28%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.38% 0.66% -0.55% -5.46% 2.32% -10.68% 12.85% 0.63% 5.51% 1.86%

NAV history

Groww Multicap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.6457 0.34%
20 August, 202612.6025 0.54%
19 August, 202612.5352 -0.38%
18 August, 202612.5834 0.53%
17 August, 202612.5173 0.31%
14 August, 202612.4783 -0.38%
13 August, 202612.5256 -0.21%
12 August, 202612.5515 1.06%
11 August, 202612.4204 0.24%
10 August, 202612.3902 0.23%
7 August, 202612.3615 -0.05%
6 August, 202612.3681 0.41%
5 August, 202612.3181 0.73%
4 August, 202612.2286 0.27%
3 August, 202612.1952 0.89%
31 July, 202612.0876 1.14%
30 July, 202611.951 -0.28%
29 July, 202611.9849 0.68%
28 July, 202611.9037 -0.41%
27 July, 202611.9529 1.12%
24 July, 202611.8203 -0.16%
23 July, 202611.8387 -0.86%
22 July, 202611.9412 -0.72%
21 July, 202612.0284 0.33%
20 July, 202611.9894 0.31%
17 July, 202611.952 -0.2%
16 July, 202611.9764 -0.49%
15 July, 202612.035 0.71%
14 July, 202611.9496 -0.92%
13 July, 202612.0603

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Multicap Fund - Direct - Growth?
    The latest NAV of Groww Multicap Fund - Direct - Growth is 12.6457 as on 21 August, 2026.
  • What are YTD (year to date) returns of Groww Multicap Fund - Direct - Growth?
    The YTD (year to date) returns of Groww Multicap Fund - Direct - Growth are 16.45% as on 21 August, 2026.
  • What are 1 year returns of Groww Multicap Fund - Direct - Growth?
    The 1 year returns of Groww Multicap Fund - Direct - Growth are 20.28% as on 21 August, 2026.