Groww Multicap Fund

Fund Overview

NAV (06 Jul 26)

11.64

AUM (in Cr)

₹ 575.30

1 Year CAGR

% 13.06

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Multicap Fund Groww Multicap Fund	5.13	18.75	8.89	13.06
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	-1.66	-0.50	15.67	-4.30	17.74	22.57
Multi Cap Multi Cap	2.61	12.09	0.48	1.62	12.02	8.36

Scheme Information

Expense Ratio

% 2.86

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 575.30

Inception Date

26 Nov 2024

Turnover Ratio

% 95.00

Exit Load

1% if redeemed/ switched out within 1 year from the date of allotment. NIL, if redeemed/ switched out after 1 year from the date of allotment.

Asset Class

Equity

Groww Mutual Fund

Total AUM

₹ 4753.77

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013