TradePilotMutual funds · Hybrid Funds
Groww Multi Asset Allocation Fund
Groww Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153821
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF666M01MA9
- Plan / option
- Direct / Growth
- Fund age
- 1.1 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -0.0%
6 months▲ +3.1%
1 year▲ +4.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.0%
Sharpe (3y)-0.05
Sortino (3y)-0.06
Beta vs NIFTY 500.61
Max fall (3y)-12.4%
Computed from NAV (271 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.5329 |
| Regular · Growth | 10.3285 |
| Regular · IDCW | 10.3288 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.