| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 10-09-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) |
| TER: 2.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 326.08 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed within 30 days from the date of allotment: 1% 1 If redeemed after 30 days from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular Growth | 10-09-2025 | - | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 22.3 | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 20.99 | 19.23 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 20.88 | 19.42 | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 20.81 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 20.21 | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 19.62 | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 18.8 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 18.7 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 18.7 | 17.79 | - | - | - |
Others
31.1%
Large Cap
46.3%
Mid Cap
22.63%