Mutual Fund Details

Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹10.2713

as on 02 Dec 2025, 11:14 PM

₹-0.0331(0.32%)

Last Change

Schemes Managed By

Kaustubh Sule

Paras Matalia

Wilfred Peter Gonsalves

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,01,828

₹1,01,990

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,990

Profit (absolute return)

1.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.99%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment

as of 31 Oct 2025, 05:30 AM

₹305.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.46%

Expense Ratio

Plan

Dividend

37.10%

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 31 Oct 2025

Sort By

Value

Sector

Financial

15.45%

₹47.15 Cr

Automobile

4.52%

₹13.79 Cr

Services

4.11%

₹12.56 Cr

Energy

3.68%

₹11.24 Cr

Technology

2.88%

₹8.78 Cr

Others

69.36%

₹211.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Financial

15.45%

₹47.15 Cr

Automobile

4.52%

₹13.79 Cr

Services

4.11%

₹12.56 Cr

Energy

3.68%

₹11.24 Cr

Technology

2.88%

₹8.78 Cr

Others

69.36%

₹211.70 Cr

View All

Funds in this Category

This fund's returns:

1.99%

Return Duration

1 Month

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About Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment

Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kaustubh Sule, Paras Matalia and Wilfred Peter Gonsalves. It has an AUM of ₹305.21 Crores and the latest NAV decalared is ₹10.271 as on 03 Dec 2025 at 3:19 pm.

Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance is 2.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.