Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.62(R) -0.82% ₹9.81(D) -0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.42% -% -% -% -%
Direct -2.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.39% -% -% -% -%
Direct -7.75% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 9.62
-0.0800
-0.8200%
Groww Multi Asset Allocation Fund Regular Growth 9.62
-0.0800
-0.8200%
Groww Multi Asset Allocation Fund Direct IDCW 9.8
-0.0800
-0.8100%
Groww Multi Asset Allocation Fund Direct Growth 9.81
-0.0800
-0.8100%

Review Date: 23-10-2026

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 % -5.32
-5.52
-8.50 | 0.11 17 | 37 Good
3M Return % -4.15
-4.30
-6.13 | 0.93 14 | 35 Good
6M Return % -4.99
-3.98
-7.90 | 2.88 25 | 34 Average
1Y Return % -4.42
-0.50
-6.33 | 6.42 26 | 31 Poor
1Y SIP Return % -9.39
-6.80
-19.05 | 6.02 23 | 31 Average
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20 -5.49 -8.41 | 0.14 16 | 39 Good
3M Return % -3.73 -4.12 -6.80 | 1.01 13 | 37 Good
6M Return % -4.15 -3.37 -7.20 | 3.06 24 | 34 Average
1Y Return % -2.70 0.75 -5.04 | 7.69 24 | 31 Average
1Y SIP Return % -7.75 -5.62 -18.15 | 6.39 22 | 31 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.6215 9.8072
22-10-2026 9.7008 9.8876
21-10-2026 9.7418 9.929
19-10-2026 9.8208 10.0086
16-10-2026 9.8876 10.0753
15-10-2026 9.851 10.0375
14-10-2026 9.7963 9.9813
13-10-2026 9.8476 10.0331
12-10-2026 9.7926 9.9767
09-10-2026 9.811 9.994
08-10-2026 9.7066 9.8872
07-10-2026 9.8424 10.0251
06-10-2026 9.8957 10.079
05-10-2026 9.8356 10.0173
01-10-2026 9.7916 9.9707
30-09-2026 9.8587 10.0385
29-09-2026 9.8673 10.0469
28-09-2026 9.9047 10.0845
25-09-2026 10.0389 10.2197
24-09-2026 10.0252 10.2053
23-09-2026 10.1626 10.3447

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.