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Hybrid · Hybrid Scheme - Multi Asset Allocation Fund

Groww Multi Asset Allocation Fund

Groww · Direct Plan · Growth · as of 2026-10-22
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Key metrics

Latest NAV
₹9.89
Day change
-0.42%
Volatility
12.1%
Sharpe
-0.73
Max drawdown
-12.4%
Expense ratio
0.46%
AUM
₹405 Cr
Category rank
26 / 37

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-1.49%-4.07%-3.39%-3.98%-2.32%––––
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

9101011Oct 25Apr 26Oct 26-1.3% over period
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Groww Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Groww Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation Fund. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹9.89, with assets under management of about ₹405 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Groww Multi Asset Allocation Fund has recorded a return of about -2.3%. Its annualised volatility is 12.1% — moderate fluctuations — and its Sharpe ratio is -0.73, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Groww Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.46% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Hybrid Scheme - Multi Asset Allocation Fund
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Fund1M3M6M1Y3Y5Y10YTER %
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Groww Nifty PSU Bank Index Fund
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Groww Arbitrage Fund
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Groww Nifty Private Bank Index Fund
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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
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Groww Large Cap Fund
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Groww Liquid Fund
Debt Scheme - Liquid Fund
0.441.543.176.476.946.326.040.09
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.