Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.18(R) -0.23% ₹10.36(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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 10.18
-0.0200
-0.2300%
Groww Multi Asset Allocation Fund Regular Growth 10.18
-0.0200
-0.2300%
Groww Multi Asset Allocation Fund Direct Growth 10.36
-0.0200
-0.2300%
Groww Multi Asset Allocation Fund Direct IDCW 10.36
-0.0200
-0.2300%

Review Date: 09-09-2026

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 % -1.85
-1.26
-2.75 | 1.28 26 | 36 Average
3M Return % 2.30
2.49
-1.39 | 5.53 19 | 34 Average
6M Return % 0.72
2.91
-1.84 | 6.15 29 | 33 Poor
Return data last Updated On : Sept. 9, 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 % -1.70 -1.21 -2.67 | 1.43 25 | 38 Average
3M Return % 2.76 2.82 -1.01 | 6.00 18 | 34 Good
6M Return % 1.64 3.57 -1.05 | 6.75 28 | 33 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.1826 10.3585
08-09-2026 10.2065 10.3823
07-09-2026 10.2093 10.3847
04-09-2026 10.245 10.4196
03-09-2026 10.235 10.409
02-09-2026 10.211 10.384
01-09-2026 10.2758 10.4493
31-08-2026 10.3388 10.5129
28-08-2026 10.3918 10.5653
27-08-2026 10.3674 10.5399
26-08-2026 10.4338 10.607
25-08-2026 10.4463 10.6191
24-08-2026 10.4171 10.5889
21-08-2026 10.3914 10.5612
20-08-2026 10.3475 10.5161
19-08-2026 10.2692 10.4361
18-08-2026 10.3002 10.467
17-08-2026 10.3253 10.492
14-08-2026 10.3123 10.4772
13-08-2026 10.3488 10.5138
12-08-2026 10.3815 10.5465
11-08-2026 10.3603 10.5244
10-08-2026 10.3741 10.538

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.