Groww Multicap Fund

Fund Overview

NAV (30 Dec 25)

10.56

AUM (in Cr)

₹ 286.11

1 Year CAGR

% 6.23

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	-1.54	2.80	2.39	6.23
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	-1.21	3.39	-0.70	4.52	18.52	19.25
Multi Cap Multi Cap	-1.73	2.43	-1.58	1.08	18.99	19.98

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 286.11

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

₹ 2840.12

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

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