Groww Multicap Fund

Fund Overview

NAV (15 May 26)

10.98

AUM (in Cr)

₹ 489.24

1 Year CAGR

% 14.26

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	5.08	4.08	1.97	14.26
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	0.98	-1.22	-4.00	1.68	16.83	15.64
Multi Cap Multi Cap	1.77	-0.21	-2.91	1.95	17.43	16.58

Scheme Information

Expense Ratio

% 2.84

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 489.24

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

₹ 4753.77

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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