Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.01(R) +1.7% ₹10.14(D) +1.7%
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
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 10.01
0.1700
1.7000%
Groww Multi Asset Allocation Fund Regular Growth 10.01
0.1700
1.7000%
Groww Multi Asset Allocation Fund Direct IDCW 10.13
0.1700
1.7000%
Groww Multi Asset Allocation Fund Direct Growth 10.14
0.1700
1.7000%

Review Date: 12-06-2026

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 % -0.01
0.44
-0.56 | 2.21 25 | 31 Poor
3M Return % -0.39
0.73
-2.18 | 4.82 22 | 31 Average
6M Return % -2.62
0.91
-3.96 | 7.24 28 | 31 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15 0.55 -0.44 | 2.32 24 | 31 Average
3M Return % 0.07 1.06 -1.71 | 5.14 23 | 31 Average
6M Return % -1.74 1.57 -3.13 | 7.88 26 | 31 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 10.0065 10.1351
11-06-2026 9.8397 9.9657
10-06-2026 9.8735 9.9994
09-06-2026 9.9536 10.08
08-06-2026 9.8868 10.0119
05-06-2026 10.0048 10.13
04-06-2026 10.0316 10.1565
03-06-2026 10.0198 10.1441
02-06-2026 10.0538 10.178
01-06-2026 10.0228 10.1462
29-05-2026 10.0885 10.2112
27-05-2026 10.1948 10.3177
26-05-2026 10.1984 10.3208
25-05-2026 10.227 10.3493
22-05-2026 10.1509 10.2707
21-05-2026 10.1441 10.2633
20-05-2026 10.1455 10.2643
19-05-2026 10.1329 10.251
18-05-2026 10.1137 10.2311
15-05-2026 10.126 10.242
14-05-2026 10.1912 10.3075
13-05-2026 10.1144 10.2293
12-05-2026 10.0072 10.1204

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.