Groww Multi Asset Allocation Fund Regular IDCW

Fund House: Groww Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 10-09-2025

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

Total Assets: 326.08 As on (28-11-2025)

Expense Ratio: 2.28% As on (28-11-2025)

Turn over: 81.00% | Exit Load: If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.

NAV as on 26-12-2025

10.3598

0.001

CAGR Since Inception

3.46%

Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) 13.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Multi Asset Allocation Fund Regular IDCW - - - - 3.46
Benchmark - - - - -
Hybrid: Multi Asset Allocation 16.46 18.37 17.05 13.48 14.25

Funds Manager

Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil Satam

RETURNS CALCULATORS for Groww Multi Asset Allocation Fund Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww Multi Asset Allocation Fund Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Groww Multi Asset Allocation Fund Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww Multi Asset Allocation Fund Reg IDCW 10-09-2025 0.0 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 22.74 20.3 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 22.72 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 21.98 19.78 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 20.73 0.0 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 19.72 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 19.67 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 19.31 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 19.15 19.64 20.86 16.97 0.0
Bajaj Finserv Multi Asset Allocation Reg Gr 03-06-2024 19.15 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Multi Asset Allocation Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Multi Asset Allocation Fund Regular IDCW - - - - - -
Hybrid: Multi Asset Allocation - - - - - -