Groww Multicap Fund

Fund Overview

NAV (27 Feb 26)

10.59

AUM (in Cr)

₹ 325.96

1 Year CAGR

% 23.87

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	5.78	-1.43	3.33	23.87
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	2.17	-3.43	0.98	15.41	19.95	16.75
Multi Cap Multi Cap	1.53	-3.42	-0.05	15.83	19.82	17.48

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 325.96

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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