Groww Multicap Fund

Fund Overview

NAV (21 Aug 26)

12.27

AUM (in Cr)

₹ 923.91

1 Year CAGR

% 18.18

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	4.97	11.24	15.71	18.18
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	1.56	7.35	3.52	7.68	14.91	14.04
Multi Cap Multi Cap	1.19	6.64	6.96	5.18	15.76	15.25

Scheme Information

Expense Ratio

% 2.74

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 923.91

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