Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.88(R) -1.64% ₹9.96(D) -1.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 9.88
-0.1600
-1.6300%
Groww Multi Asset Allocation Fund Regular Growth 9.88
-0.1600
-1.6400%
Groww Multi Asset Allocation Fund Direct Growth 9.96
-0.1700
-1.6300%
Groww Multi Asset Allocation Fund Direct IDCW 9.96
-0.1700
-1.6300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.11
-4.08
-5.88 | 0.10 22 | 28 Poor
3M Return % -4.00
-1.43
-5.10 | 3.84 25 | 28 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -3.98 -5.78 | 0.12 22 | 28 Poor
3M Return % -3.58 -1.10 -4.76 | 4.25 25 | 28 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Multi Asset Allocation Fund NAV Regular Growth Groww Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 9.8813 9.9634
12-03-2026 10.0456 10.1285
11-03-2026 10.1113 10.1943
10-03-2026 10.2027 10.2859
09-03-2026 10.1095 10.1914
06-03-2026 10.2193 10.3006

Fund Launch Date: 05/Apr/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To generate long-term capital appreciation and income by investing in a diversified portfolio of equity, debt, and other assets.
Fund Description: An open-ended hybrid scheme investing across equity, debt, and other asset classes.
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.