Groww Multi Asset Allocation Fund

Groww Mutual Fund

Hybrid › Multi Asset Allocation Direct plan SEBI riskometer: Very high

₹9.9677

-0.0762 (-0.76%)

NAV on 1 Oct 2026

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NAV history

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund

AMFI scheme code153852

CategoryHybrid › Multi Asset Allocation

AMFI categoryOpen Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

Plan / optionDirect / —

ISININF666M01MB7

NAV history from3 Oct 2025

NAV points on record243

Cost and size

Expense ratio (direct, Sep 2026)

1.01%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

2.66%

Expense ratio by month: Oct 25 0.46% · Nov 25 0.46% · Dec 25 0.46% · Jan 26 0.46% · Feb 26 0.49% · Mar 26 0.49% · Apr 26 0.83% · May 26 0.83% · Jun 26 0.95% · Jul 26 0.92% · Aug 26 0.89% · Sep 26 1.01%

From the scheme information document

Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
SEBI riskometer: Very high
Launch (allotment) date: 30 Sep 2025
Registrar: KFin Technologies Limited
Minimum investment: Rs.500
Minimum additional: Rs.500
SIP: SIP - 100, 100, 500, 500; STP - 500, 500, 500, 500; SWP - 500, 1500
Fund manager(s): Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil Satam

Exit load

If redeemed within 30 days from the date of allotment: 1%;; If redeemed after 30 days from the date of allotment: NIL.

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.