45981
41332
Groww Multi Asset Allocation Fund - Regular Growth
0.25
-0.40
-2.82
0.63
1.51
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7
1.01
0.63
Groww Multi Asset Allocation Fund - Regular (G)
1.01
0.63
1.02
3.5
6 Months
Groww Multi Asset Allocation Fund - Regular Growth
-
NAV
10.15
22 May 2026
-
0.07%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.71%
Expense Ratio -
404 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.51
- 0.11Alpha
- 3.90SD
- 0.59Beta
- -1.18Sharpe
- 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.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
41332
- Fund Name
-
Groww Value Fund Growth
- 14.87
-
- Equity
- Value Fund
- AUM - ₹ 67
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 278
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Groww Multi Asset Allocation Fund - Regular Growth has delivered 1.91% since inception
The NAV of Groww Multi Asset Allocation Fund - Regular Growth is ₹10.1912 as of 22 May 2026
The expense ratio of Groww Multi Asset Allocation Fund - Regular Growth is 2.71 % as of 22 May 2026
The AUM of Groww Multi Asset Allocation Fund - Regular Growth 404 CR as of 22 May 2026
The minimum SIP amount of Groww Multi Asset Allocation Fund - Regular Growth is 500
The top stock holdings of Groww Multi Asset Allocation Fund - Regular Growth are
- Groww Gold ETF - 13.30%
- Net CA & Others - 9.50%
- HDFC Bank - 6.17%
- TREPS - 5.78%
- Reliance Industr - 4.28%
The top sectors Groww Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%