Groww Multicap Fund

Fund Overview

NAV (01 Apr 25)

₹ 8.80

AUM (in Cr)

₹ 71.54

3 Months Returns

% -11.74

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	4.92	-11.74
Nifty500 Multicap 50:25:25 Nifty500 Multicap 50:25:25	6.50	-8.40	-14.13	4.05	14.84	30.39
Multi Cap Multi Cap	-4.03	-15.84	-16.44	8.24	11.05	16.15

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty500 Multicap 50:25:25

AUM

₹ 71.54

Inception Date

26 Nov 2024

Turnover Ratio

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

₹ 1678.22

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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