Groww Multicap Fund

Fund Overview

NAV (16 Jan 26)

10.40

AUM (in Cr)

₹ 313.85

1 Year CAGR

% 10.71

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	-1.88	-1.81	0.27	10.71
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	-0.36	-1.00	-1.37	7.34	18.50	18.09
Multi Cap Multi Cap	-1.59	-1.36	-2.71	4.97	18.76	18.76

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 313.85

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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