Groww Multicap FundDIRECT PLAN-GROWTH OPTION DIRECT PLAN-IDCW PAYOUT OPTION DIRECT PLAN-IDCW REINVESTMENT OPTION REGULAR PLAN-GROWTH OPTION REGULAR PLAN-IDCW PAYOUT OPTION REGULAR PLAN-IDCW REINVESTMENT OPTION An open ended equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighEquity oriented SchemeNATo 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 realised.Equity & Equity related instruments across large, mid and small cap companies - 75% to 100% Equity & Equity relatedinstruments of Large Capcompanies - 25% to 50% Equity & Equity related instruments of Mid Capcompanies - 25% to 50% Equity & Equity relatedinstruments of Small Capcompanies - 25% to 50% Debt & Money market instruments - 0% to 25% REITs and InvITs - 0% to 10%Rs. 1026 Nov 202410 Dec 202416 Dec 202418 Dec 2024NANifty 500 Multicap 50:25:25 Index - Total Return Index-FM1 - Mr. Saptarshee Chatterjee, FM2 - Mr. Gagan Thareja, FM3 - Mr. Nikhil Satam,FM4 - Mr. Hitesh DasFM1 - Mr. Anupam Tiwari - Comanage(Equity Segment), FM2 - Mr. Saptarshee Chatterjee - Assistant Fund Manager (Equity Segment), FM3 - Mr. Nikhil Satam - Comanage(Fund Manager & Dealer - Equity), FM4 - Mr. Hitesh Das (Fund Manager)Anupam Tiwari - Since inception of the scheme till date , Mr. Saptarshee Chatterjee - Since Sep 24, 2025, Mr. Nikhil Satam - 22 July, 2026, Mr. Hitesh Das - Since Sep 30, 2026Regular 2.68, Direct 1.021% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotmentHDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies LimitedMUNAINF666M01JD9 INF666M01JE7 INF666M01JF4 INF666M01JG2 INF666M01JH0 INF666M01JI8153034 153098 153100 153099GROW/O/E /MCF/24/09/0022Rs.500Re.1Rs.100Re.1Rs.5001NANA999999999500NARe.1NA999999999NA-NASIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500Re.1SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Daily - Every Business Day/Every Friday/Monthly & Quarterly-2,8,15,23 , Weekly - STPs can be initiated on any day from Monday to Friday, as per investor’s choice.If no day is selected, the default day will be Friday.If the STP date falls on a holiday, the transaction will be processed on the next working day. Monthly - Any date ( 1 to 28),Quarterly - Any date ( 1 to 28) & SWP - In case no date is selected by the investor, the default SWP date will be the 15th of every month.If 15th is a holiday, the SWP will be processed on the next business day.NA