Groww Multicap Fund

Fund Overview

NAV (29 Jul 26)

11.64

AUM (in Cr)

₹ 708.92

1 Year CAGR

% 13.77

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	1.50	6.12	14.63	13.77
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	1.81	3.63	4.69	3.57	14.39	13.94
Multi Cap Multi Cap	1.82	5.51	7.82	4.62	15.56	14.84

Scheme Information

Expense Ratio

% 2.82

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 708.92

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

₹ 5778.12

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