Groww Multicap Fund

Fund Overview

NAV (08 Aug 25)

10.06

AUM (in Cr)

₹ 120.48

6 Months Returns

% 8.29

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	-2.42	9.40	8.29
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	-4.92	4.83	4.47	-0.52	18.25	24.12
Multi Cap Multi Cap	-4.00	5.47	4.12	0.56	19.70	24.61

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 120.48

Inception Date

26 Nov 2024

Turnover Ratio

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

₹ 1715.15

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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