Groww Multi Asset Allocation Fund - Direct (G)
-
NAV
10.52
07 Aug 2026
-
0.21%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.92%
Expense Ratio -
403 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.16
- 3.52Alpha
- 3.56SD
- 0.60Beta
- -0.06Sharpe
- Exit Load
- If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Paras Matalia
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,980
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 16,926
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,998
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,989
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 19,851
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 71
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 132
-
- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 51
-
- Debt
- Short Duration Fund
- AUM - ₹ 95
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Multi Asset Allocation Fund - Direct (G) has delivered 0.00% since inception
The NAV of Groww Multi Asset Allocation Fund - Direct (G) is ₹10 as of 07 Aug 2026
The expense ratio of Groww Multi Asset Allocation Fund - Direct (G) is 0.92 % as of 07 Aug 2026
The AUM of Groww Multi Asset Allocation Fund - Direct (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Groww Multi Asset Allocation Fund - Direct (G) is 500
The top stock holdings of Groww Multi Asset Allocation Fund - Direct (G) are
- Groww Gold ETF - 12.52%
- Net CA & Others - 8.26%
- TREPS - 5.70%
- HDFC Bank - 4.25%
- ICICI Bank - 4.16%
The top sectors Groww Multi Asset Allocation Fund - Direct (G) has invested in are
- - 0%









