45983
41332
Groww Multi Asset Allocation Fund - Direct (G)
-0.44
2.50
2.44
-0.02
4.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.03
2.44
Groww Multi Asset Allocation Fund - Direct (G)
1.03
2.44
1.01
3.5
3 Months
Groww Multi Asset Allocation Fund - Direct (G)
-
NAV
10.49
17 Aug 2026
-
0.14%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.92%
Expense Ratio -
386 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.92
- 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.
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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,356
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 16,926
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 7,279
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,998
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,464
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 74
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 136
-
- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 52
-
- Debt
- Short Duration Fund
- AUM - ₹ 96
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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 17 Aug 2026
The expense ratio of Groww Multi Asset Allocation Fund - Direct (G) is 0.92 % as of 17 Aug 2026
The AUM of Groww Multi Asset Allocation Fund - Direct (G) 0 CR as of 17 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 - 13.23%
- Net CA & Others - 8.03%
- TREPS - 7.89%
- HDFC Bank - 4.30%
- ICICI Bank - 4.00%
The top sectors Groww Multi Asset Allocation Fund - Direct (G) has invested in are
- - 0%








