Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Groww Multicap Fund - Direct Plan

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Fund :	Groww Mutual Fund
Category :	Equity - Multi Cap
Type :	Open Ended
NAV(02/04/2026)	9.8914

Percentage Returns :
1 Month Ago :	-7.16%
3 Months Ago :	-9.57%
1 Year Ago :	10.56%

Snapshot

Inception Date	26/11/2024	Fund Manager	Mr. Anupam Tiwari
Initial Price	10.00	Min. Invest.	rs 500
Objectives	To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of large, mid and small-cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load	Nil
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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-7.16	-9.57	10.56	0
Category	-7.41	-11.24	0.12	45.11
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.8914 (02/04/2026)
IDCW	9.8914 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	374.78
31/01/2026	325.96
31/12/2025	313.85
30/11/2025	286.11
31/10/2025	234.79

Mutual Fund

505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

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