Groww Mutual Fundimage

Groww Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCW-ReinvestmentIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (09 Sep 26)

10.18

AUM (in Cr)

-

6 Months Returns

% 0.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Multi Asset Allocation Fund
-1.65
2.30
0.72
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Scheme Information

Investment 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.

Expense Ratio
% 2.71
Benchmark
-
AUM
-
Inception Date
10 Sep 2025
Turnover Ratio
-
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Asset Class
Hybrid
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