Groww Multicap Fund

Fund Overview

NAV (18 Sep 25)

10.63

AUM (in Cr)

₹ 162.94

6 Months Returns

% 23.04

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	3.05	6.26	23.04
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	3.75	2.33	18.34	-1.73	18.94	23.59
Multi Cap Multi Cap	1.69	2.45	14.96	-1.60	19.90	24.48

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 162.94

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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