Groww Multi Asset Allocation Fund

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

Cost and size

Expense ratio by month: Oct 25 2.28% · Nov 25 2.28% · Dec 25 2.28% · Jan 26 2.28% · Feb 26 2.31% · Mar 26 2.31% · Apr 26 2.62% · May 26 2.62% · Jun 26 2.74% · Jul 26 2.71% · Aug 26 2.68% · Sep 26 2.66%

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

• Direct · —₹9.9677
• Direct · Growth₹9.9707
• Regular · Growth₹9.7916