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Groww Mutual Fund

Groww Multi Asset Allocation Fund

Groww Mutual Fund · Direct plan · Growth

NAV
₹10.33
▲ 0.72% · 18 Sept 2026
Fund size
₹390 Cr
Expense ratio
0.89%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.15 and has returned – over a year.

Returns, and where it stands

Against the average multi asset allocation fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.3%-1.4%
3 months0.6%0.1%
6 months2.4%1.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2025.

Plan

NAV history

▲ 3.17% in the last 1Y

9.5310.210.83 Oct 202530 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Gain
₹408
XIRR (per year)
1.27%
Value today
₹60,408

12 monthly instalments from 3 Oct 2025, valued at the latest NAV. Past returns do not guarantee future returns.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
3 Oct 2025
Portfolio turnover
3.92x
Expense ratio
0.89%
as of 31 Aug 2026

Managed by Kaustubh Sule, Paras Matalia, Wilfred Gonsalves, Nikhil Satam

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Groww Multi Asset Allocation Fund against other funds in the Multi Asset Allocation Fund category
Fund1Y3Y5YExpenseFund size
Quant Multi Asset Allocation Fund16.29%22.25%19.9%1.21%₹6,528 Cr
Nippon India Multi Asset Allocation Fund11.5%18.77%15.65%0.48%₹17,984 Cr
WhiteOak Capital Multi Asset Allocation Fund11.45%16.69%0.65%₹8,778 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund11.65%15.98%0.5%₹7,618 Cr
UTI Multi Asset Allocation Fund3.19%14.89%13.1%0.78%₹7,063 Cr
SBI Multi Asset Allocation Fund10.17%14.84%13.47%0.68%₹20,935 Cr
Groww Multi Asset Allocation Fund0.89%₹390 Cr

About Groww Multi Asset Allocation Fund

Groww Multi Asset Allocation Fund is a multi asset allocation fund managed by Groww Mutual Fund. Invest at least 10% each in three or more asset classes, such as equity, debt and gold or silver.

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.

The scheme's stated objective, as published by Groww Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.332153821
DirectIncome Distribution cum capital withdrawal₹10.3289153852
RegularGrowth₹10.1524153851
RegularIncome Distribution cum capital withdrawal₹10.1527153850

Frequently asked questions

What is the NAV of Groww Multi Asset Allocation Fund today?

The NAV of Groww Multi Asset Allocation Fund (Direct plan, Growth) is ₹10.332 and the Regular plan NAV is ₹10.1524, as of 18 Sept 2026.

What returns has Groww Multi Asset Allocation Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of Groww Multi Asset Allocation Fund?

The Direct plan charges 0.89% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Groww Multi Asset Allocation Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Groww Multi Asset Allocation Fund fallen in the past?

Its deepest fall was 12.4% from 29 Jan 2026 to 23 Mar 2026.

Which category does Groww Multi Asset Allocation Fund belong to?

It is a Multi Asset Allocation Fund from Groww Mutual Fund. Invest at least 10% each in three or more asset classes, such as equity, debt and gold or silver.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Groww Multi Asset Allocation Fund taxed?

How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.