Groww Multicap Fund

Fund Overview

NAV (20 Mar 26)

9.73

AUM (in Cr)

₹ 374.78

1 Year CAGR

% 10.90

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	-8.16	-8.31	-8.67	10.90
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	-8.43	-9.66	-9.92	2.44	17.35	14.67
Multi Cap Multi Cap	-8.06	-9.31	-10.13	1.37	17.47	15.52

Scheme Information

Expense Ratio

% 2.36

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 374.78

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

₹ 3741.22

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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