Groww Multi Asset Allocation Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹9.9462 (as on 3 Nov 2026)
• Fund house: Groww Mutual Fund
• Category: Hybrid Scheme - Multi Asset Allocation
• Plan: Regular Plan
• Option: Growth
• AUM: ₹386 crore
• Expense ratio: 2.67%
• Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
• Riskometer: Very High Risk
• Inception: 10 Sep 2025
• Exit load: If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.

Returns as reported (CAGR)

• 1 year: -1.27%
• Since inception: -0.61%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses