Groww Multicap Fund

Fund Overview

NAV (07 Aug 26)

12.00

AUM (in Cr)

₹ 708.92

1 Year CAGR

% 18.21

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	3.67	6.05	14.95	18.21
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	1.85	3.26	4.92	7.10	14.85	13.95
Multi Cap Multi Cap	1.19	3.78	6.60	6.90	15.71	14.72

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