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Groww Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation
-1.81%loss6 M Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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.

NAV ₹ 10.1545 (-1.45%)

NAV

NIFTY50

Compare

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.98 L

-1.81%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -1,580 (-1.81%)

Maturity Value

₹ 2,98,420

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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.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 409.36 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.8572

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 409.36

Expense Ratio

0.61%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.5114

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

NameQualification
Kaustubh Sule
B.E.(Computer) MBA(Finance)
Paras Matalia
B. Com., CA
Wilfred Gonsalves
CA, B. Com from Mumbai University
Nikhil Satam
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

No. of Schemes

37

Total AUM

₹ 3,790.95 Cr

Contact Details

globewww.growwmf.in
phone022-69744435
twitter@_groww
address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

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FAQs

Groww Multi Asset Allocation Fund was launched on 03 Oct 2025.
The current NAV of Groww Multi Asset Allocation Fund is ₹10.1545 as of 08 Jul 2026.
The latest value of AUM of Groww Multi Asset Allocation Fund is ₹409.36 crores as of 08 Jul 2026.
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%
The expense ratio of Groww Multi Asset Allocation Fund is 0.61%.
The exit load of Groww Multi Asset Allocation Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
The portfolio of Groww Multi Asset Allocation Fund includes:
No Data

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Top 3 sectoral holdings include:
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.
The fund manager of Groww Multi Asset Allocation Fund is Kaustubh Sule, Paras Matalia, Wilfred Gonsalves, Nikhil Satam.
If you wish to invest in Groww Multi Asset Allocation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
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.
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