45983
41332
Groww Multi Asset Allocation Fund - Direct (G)
-1.88
-2.44
-2.24
-2.56
-0.34
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7
Groww Multi Asset Allocation Fund - Direct (G)
1
1
3.5
Groww Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.97
11 Jun 2026
-
-0.34%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.02%
Expense Ratio -
404 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.34
- 1.91Alpha
- 3.90SD
- 0.59Beta
- -1.05Sharpe
- 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.
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.
Paras Matalia
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
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 11 Jun 2026
The expense ratio of Groww Multi Asset Allocation Fund - Direct (G) is 1.02 % as of 11 Jun 2026
The AUM of Groww Multi Asset Allocation Fund - Direct (G) 0 CR as of 11 Jun 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 - 13.66%
- Net CA & Others - 10.31%
- HDFC Bank - 5.68%
- TREPS - 5.14%
- Reliance Industr - 3.90%
The top sectors Groww Multi Asset Allocation Fund - Direct (G) has invested in are
- - 0%