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Mutual FundsGroww Multi Asset Allocation Fund Direct - GrowthG
Groww Multi Asset Allocation Fund Direct - Growth
3 Months Returns
0.84%
NAV (₹) on 05 Mar 2026
10.3950
1 Day NAV Change (₹)
0.0567About Fund
Groww Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 03 Oct 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹379.85 crores, and the current NAV stands at ₹10.3950 as of 05 Mar 2026. The expense ratio of the fund is 0.46%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.50 L
0.84%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 1,50,000
Returns
₹ 210 (0.14%)
Maturity Value
₹ 1,50,210
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹379.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.8572
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 379.85
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
03 Oct 2025
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kaustubh Sule
Qualification
B.E.(Computer) MBA(Finance)
Name
Paras Matalia
Qualification
B. Com., CA
Name
Wilfred Gonsalves
Qualification
CA, B. Com from Mumbai University
Name
Nikhil Satam
Qualification
B. com & Masters in Finance (MFM)
Fund Objective
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
Funds Managed
32
Assets Managed (₹ Cr)
₹ 2,867.90
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
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View AllFAQs
When was Groww Multi Asset Allocation Fund launched?
Groww Multi Asset Allocation Fund was launched on 03 Oct 2025.
What is the current NAV of Groww Multi Asset Allocation Fund?
The current NAV of Groww Multi Asset Allocation Fund is ₹10.3950 as of 05 Mar 2026.
What is the AUM of Groww Multi Asset Allocation Fund?
The latest value of AUM of Groww Multi Asset Allocation Fund is ₹379.85 crores as of 05 Mar 2026.
What is the rate of return of Groww Multi Asset Allocation Fund?
The return on investment of Groww Multi Asset Allocation Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Multi Asset Allocation Fund?
The expense ratio of Groww Multi Asset Allocation Fund is 0.46%.
What is exit load of Groww Multi Asset Allocation Fund?
The exit load of Groww Multi Asset Allocation Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
What is the portfolio of Groww Multi Asset Allocation Fund?
The portfolio of Groww Multi Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Groww Multi Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Multi Asset Allocation Fund is Very High.
Who is the fund manager Groww Multi Asset Allocation Fund?
The fund manager of Groww Multi Asset Allocation Fund is Kaustubh Sule, Paras Matalia, Wilfred Gonsalves, Nikhil Satam.
What is the minimum investment required in Groww Multi Asset Allocation Fund?
If you wish to invest in Groww Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Groww Multi Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Multi Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
