45981
41332
Groww Multi Asset Allocation Fund - Regular Growth
-0.62
0.11
-0.24
-5.22
0.58
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7
1
0.11
Groww Multi Asset Allocation Fund - Regular (G)
1
0.21
1
3.5
1 Month
Groww Multi Asset Allocation Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.06
28 Jul 2026
-
-0.37%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.74%
Expense Ratio -
403 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.58
- 1.76Alpha
- 3.74SD
- 0.59Beta
- -0.34Sharpe
- 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
Frequently Asked Questions
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 28 Jul 2026
The expense ratio of Groww Multi Asset Allocation Fund - Regular Growth is 2.74 % as of 28 Jul 2026
The AUM of Groww Multi Asset Allocation Fund - Regular Growth 404 CR as of 28 Jul 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 - 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 - Regular Growth has invested in are
- - 0%