Groww Multi Asset Allocation Fund Regular IDCW
Fund House: Groww Mutual Fund| 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 350.76 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL. |
10.4148
0.27 (2.6232%)
4.01%
Benchmark: 13.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 IDCW | 10-09-2025 | - | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 28.16 | 20.63 | - | - | - |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 25.52 | 18.67 | 24.0 | 26.09 | 18.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 24.95 | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 23.31 | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 28-02-2024 | 23.19 | - | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 22.78 | 16.92 | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 22.67 | 17.89 | 18.63 | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 22.57 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 22.5 | 17.6 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.01%
Others
30.85%
Large Cap
47.16%
Mid Cap
21.97%
Scheme Documents
There are no scheme documents available
