Groww Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Groww Multi Asset Allocation Fund is a Multi Asset fund from Groww Mutual Fund, with NAVs going back to October 2025. This page covers its direct plan, growth option. It manages ₹377 crore, the 27th largest of 35 Multi Asset funds. Its expense ratio is 1.01% a year, higher than the median of 0.79% for Multi Asset funds.
Over the last year it returned -0.80%, 24th of 31 Multi Asset funds (median 2.50%). It is 98.68 percentage points a year ahead of its benchmark, the 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2025 was 12.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.80%
Since launch (3 Oct 2025)
-0.08%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.05% | -99.73% | +98.68 pts |
Measured from this fund's own daily NAVs over the last 1.1 years.
Volatility (annualised)
12.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Oct 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Groww Mutual Fund's website before you invest.
Funds next to Groww Multi Asset Allocation Fund, in the same category, ranked by fund size.
Bank of India Mutual Fund
Multi Asset
— 3Y CAGR
Groww Multi Asset Allocation Fund Direct Growth
Research-only · No transactions