OriginFunds
Groww Mutual Fund

Groww Multi Asset Allocation Fund Direct IDCW

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF666M01MB7
NAV · 06-Jul-2026
10.3371
1M
+1.63%
6M
-1.66%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+2.91%

NAV history

9.8010.1810.5603-10-202503-07-202610.31
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Risk & SIP analytics

Volatility (3y)
13.16%
Downside dev (3y)
10.91%
Max drawdown (3y)
-12.4%

Fund facts

TER · AMFI officialDirect 0.95% · Regular 2.74% (2026-06-30)
Launch date10-Sep-2025
Min lumpsumRs. 500 and in multiples of Re. 1 thereafter
AMCGroww Asset Management Limited