Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.08(R) -0.51% ₹10.19(D) -0.5%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 10.08
-0.0500
-0.5100%
Groww Multi Asset Allocation Fund Regular Growth 10.08
-0.0500
-0.5100%
Groww Multi Asset Allocation Fund Direct Growth 10.19
-0.0500
-0.5000%
Groww Multi Asset Allocation Fund Direct IDCW 10.19
-0.0500
-0.5000%

Review Date: 28-04-2026

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 % 5.90
5.93
0.86 | 8.54 17 | 32 Average
3M Return % -4.99
-2.82
-5.62 | 2.91 29 | 32 Poor
6M Return % 0.38
3.57
-1.59 | 9.63 25 | 30 Poor
Return data last Updated On : April 28, 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 % 6.05 6.03 0.88 | 8.65 17 | 32 Average
3M Return % -4.56 -2.52 -5.30 | 3.00 29 | 32 Poor
6M Return % 1.29 4.23 -0.90 | 10.51 24 | 30 Average
Return data last Updated On : April 28, 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
28-04-2026 10.0826 10.1895
27-04-2026 10.134 10.241
24-04-2026 10.0664 10.1712
23-04-2026 10.1264 10.2313
22-04-2026 10.1921 10.2972
21-04-2026 10.2346 10.3397
20-04-2026 10.1877 10.2918
17-04-2026 10.1805 10.283
16-04-2026 10.1457 10.2472
15-04-2026 10.1317 10.2326
13-04-2026 10.0019 10.1006
10-04-2026 10.0566 10.1542
09-04-2026 9.9684 10.0647
08-04-2026 10.0264 10.1228
07-04-2026 9.7388 9.8319
06-04-2026 9.7154 9.8079
02-04-2026 9.6125 9.702
01-04-2026 9.6505 9.7399
30-03-2026 9.5206 9.6078

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.