Groww Multicap Fund

Fund Overview

NAV (10 Apr 26)

10.51

AUM (in Cr)

₹ 374.78

1 Year CAGR

% 20.90

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	2.66	-1.29	-1.62	20.90
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	0.58	-4.10	-4.38	11.63	18.16	15.20
Multi Cap Multi Cap	0.94	-3.35	-4.41	10.43	18.32	16.15

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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