Groww Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹9.79(R) -0.68% ₹9.97(D) -0.68%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Allocation Fund Regular IDCW 9.79
-0.0700
-0.6800%
Groww Multi Asset Allocation Fund Regular Growth 9.79
-0.0700
-0.6800%
Groww Multi Asset Allocation Fund Direct Growth 9.97
-0.0700
-0.6800%
Groww Multi Asset Allocation Fund Direct IDCW 9.97
-0.0700
-0.6800%

Review Date: 01-10-2026

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 % -4.71
-3.76
-5.96 | 0.12 31 | 36 Poor
3M Return % -2.56
-1.85
-3.88 | 1.20 26 | 34 Average
6M Return % 1.46
3.05
-4.39 | 6.30 24 | 29 Average
Return data last Updated On : Oct. 1, 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 % -4.58 -3.74 -5.86 | 0.14 31 | 38 Poor
3M Return % -2.13 -1.54 -3.56 | 1.29 22 | 34 Average
6M Return % 2.37 3.74 -3.68 | 7.17 23 | 29 Average
Return data last Updated On : Oct. 1, 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
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
22-09-2026 10.1259 10.3069
21-09-2026 10.1488 10.3297
18-09-2026 10.1524 10.332
17-09-2026 10.0801 10.2579
16-09-2026 10.0713 10.2486
15-09-2026 10.0392 10.2154
11-09-2026 10.1522 10.3285
10-09-2026 10.1843 10.3607
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

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.