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Groww Mutual Fund

Groww Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation
HybridMulti Asset Allocation
NAV
returns change indicator
₹10.1228
as on 20 Oct 2025, 10:43 PM
₹-0.0228(0.22%)
Last Change
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Investment Performance

would have given a return of
₹1,00,989
star
₹1,01,077
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,077
Profit (absolute return)
1.08%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Groww Multi Asset Allocation Fund Direct-Growth
Groww Multi Asset Allocation Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹274.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.46%
Expense Ratio
Plan
Growth
6.81%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
View
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
View

Sectors Holding in this Mutual Fund

as on 30 Sep 2025
Sort By
Value
Sector
Cash Holding
6.81%
₹18.65 Cr
Others
93.19%
₹255.40 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2025
Sort By
Value
Sector
Cash Holding
6.81%
₹18.65 Cr
Others
93.19%
₹255.40 Cr

Funds in this Category

This fund's returns:
1.23%
Return Duration
Maximum
DSP Multi Asset Allocation Fund Direct - Growth
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
1.23%
22.91%
Max Returns
22.91
LIC MF Multi Asset Allocation Fund Direct-Growth
LIC MF Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹101
Category Returns
1.23%
22.91%
Max Returns
22.43
Kotak Multi Asset Allocation Fund Direct - Growth
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
1.23%
22.91%
Max Returns
21.85

About Groww Multi Asset Allocation Fund Direct-Growth

Groww Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹274.07 Crores and the latest NAV decalared is ₹10.123 as on 23 Oct 2025 at 6:53 am.
Groww Multi Asset Allocation Fund Direct-Growth scheme return performance is 1.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:₹274.07 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Groww Mutual Fund
Groww Mutual Fund
View AMC Details
₹2,965.89 Cr
AUM
114
Schemes
Address
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone Number
Phone : 8050180222
Email / Website
Email / Website
Customer Support Email id: support@growwmf.inhttp://growwmf.in
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