- AMC
- Groww Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF666M01MA9
Groww Multi Asset Allocation Fund
₹10.0086
−₹0.0667 (−0.66%)
NAV · Direct · Growth ·
Groww Multi Asset Allocation Fund's Direct Growth NAV was ₹10.0086 on 19 Oct 2026, down 0.66% on the day. Its 1-year return is −1.35%.
- Expense ratio
- 0.89%
- Fund size
- ₹404.74 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.5114 to ₹10.8572.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.89% (Direct)
- Exit load
- 1% if redeemed within 30 days from allotment, nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
- Launched
- 10 Sep 2025
- Fund managers
- Nikhil Satam, Kaustubh Sule, Paras Matalia, Wilfred Gonsalves
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01MA9 | ₹10.0086 | −0.66% | 0.89% | −1.35% |
| Regular · Growth | INF666M01MD3 | ₹9.8208 | −0.68% | 2.68% | −3.11% |
| Direct · IDCW | INF666M01MB7 | ₹10.0056 | −0.66% | 0.89% | −1.35% |
| Regular · IDCW | INF666M01ME1 | ₹9.8210 | −0.68% | 2.68% | −3.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Groww Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Groww Multi Asset Allocation Fund is an open-ended mutual fund from Groww Mutual Fund, in the Multi Asset Allocation Fund category. It began on 10 Sep 2025. It is benchmarked to the Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%). The fund manages ₹404.74 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.89%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Multi Asset Allocation Fund?
The NAV of Groww Multi Asset Allocation Fund (Direct · Growth) was ₹10.0086 on 19 Oct 2026, down 0.66% from the previous NAV.
What plans does Groww Multi Asset Allocation Fund have?
Groww Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Groww Multi Asset Allocation Fund?
The Direct · Growth plan of Groww Multi Asset Allocation Fund has an expense ratio of 0.89%.
What is the fund size (AUM) of Groww Multi Asset Allocation Fund?
Groww Multi Asset Allocation Fund manages ₹404.74 Cr across all plans as of 16 Oct 2026.
What returns has Groww Multi Asset Allocation Fund delivered?
Groww Multi Asset Allocation Fund returned −1.35% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Groww Multi Asset Allocation Fund?
Groww Multi Asset Allocation Fund: 1% if redeemed within 30 days from allotment, nil after 30 days.
What is the minimum investment and SIP amount for Groww Multi Asset Allocation Fund?
The minimum first investment in Groww Multi Asset Allocation Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100, 180 instalments), Weekly (Rs.100, 24 instalments), Monthly (Rs.500, 12 instalments), Quarterly (Rs.500, 4 instalments). Dates: Daily-Every Business Day, Weekly-1st/8th/15th/22nd, Monthly & Quarterly-1st to 28th).
How risky is Groww Multi Asset Allocation Fund?
Groww Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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