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