Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.01(R) -0.24% ₹10.16(D) -0.23%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 10.01
-0.0200
-0.2400%
Groww Multi Asset Allocation Fund Regular Growth 10.01
-0.0200
-0.2400%
Groww Multi Asset Allocation Fund Direct Growth 10.16
-0.0200
-0.2300%
Groww Multi Asset Allocation Fund Direct IDCW 10.16
-0.0200
-0.2300%

Review Date: 24-07-2026

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 % -0.52
-0.33
-2.14 | 0.61 24 | 34 Average
3M Return % -0.52
0.68
-3.01 | 4.39 29 | 34 Poor
6M Return % -4.40
-1.12
-4.87 | 4.91 30 | 33 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.37 -0.22 -2.01 | 0.70 24 | 34 Average
3M Return % -0.07 1.00 -2.64 | 4.71 29 | 34 Poor
6M Return % -3.55 -0.50 -4.10 | 5.53 29 | 33 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.0142 10.1639
23-07-2026 10.0379 10.1874
22-07-2026 10.0847 10.2345
21-07-2026 10.121 10.2707
20-07-2026 10.099 10.2479
17-07-2026 10.0884 10.2357
16-07-2026 10.0566 10.2029
15-07-2026 10.0754 10.2214
14-07-2026 10.0721 10.2176
13-07-2026 10.1216 10.2674
10-07-2026 10.1373 10.2817
09-07-2026 10.074 10.217
08-07-2026 10.0128 10.1545
07-07-2026 10.1608 10.3041
06-07-2026 10.197 10.3402
03-07-2026 10.1684 10.3098
02-07-2026 10.1208 10.261
01-07-2026 10.0493 10.188
30-06-2026 10.0234 10.1613
29-06-2026 10.0285 10.1659
25-06-2026 10.0472 10.1829
24-06-2026 10.0667 10.2021

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.