TradePilotMutual funds · Hybrid Funds
Groww Multi Asset Allocation Fund
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153850
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF666M01ME1
- Plan / option
- Regular / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 2.67% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -0.4%
6 months▲ +2.3%
1 year▲ +3.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.0%
Sharpe (3y)-0.20
Sortino (3y)-0.26
Beta vs NIFTY 500.61
Max fall (3y)-12.6%
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 · Growth | 10.5360 |
| Direct · IDCW | 10.5329 |
| Regular · Growth | 10.3285 |
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.