PM
Paras MataliaLead
Since Oct 2025
AUM managed
₹655.67Cr
Tenure
Since Oct 2025
Funds
5
Groww Multi Asset Allc Reg Gr
Dynamic Asset Allocation or Balanced AdvantageGroww Mutual Fund
NAV
₹10.04
-1.11% today
AUM
₹385.71 Cr
Fund size
Expense
2.33%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings89
Inception03 Oct 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Groww Multi Asset Allc Reg Gr
Groww Multi Asset Allc Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.04 per unit and the scheme manages ₹385.71 Cr in assets under management. The fund charges an expense ratio of 2.33% and is benchmarked against Nifty 500 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Groww Multi Asset Allc Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.34% | -2.81% |
| 3 months | -0.59% | +0.15% |
| 6 months | +1.97% | +4.11% |
| 1 year | 0.00% | +0.18% |
| 3 years | 0.00% | +8.03% |
| 5 years | 0.00% | +8.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.63% |
| 3 months | +2.48% | +3.62% |
| 6 months | -0.68% | +1.99% |
| 1 year | 0.00% | +4.52% |
| 3 years | 0.00% | +28.52% |
| 5 years | 0.00% | +49.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Groww Multi Asset Allc Reg Gr — frequently asked questions
What is the NAV of Groww Multi Asset Allc Reg Gr?
The latest net asset value (NAV) of Groww Multi Asset Allc Reg Gr is ₹10.04 per unit, -1.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Groww Multi Asset Allc Reg Gr?
Groww Multi Asset Allc Reg Gr charges an expense ratio of 2.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Groww Multi Asset Allc Reg Gr?
SEBI's riskometer classifies Groww Multi Asset Allc Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Groww Multi Asset Allc Reg Gr?
You can start a SIP in Groww Multi Asset Allc Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Groww Multi Asset Allc Reg Gr?
Groww Multi Asset Allc Reg Gr is managed by Groww Mutual Fund, holds ₹385.71 Cr in assets under management and invests across 89 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Groww Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF666M01MD3
- Scheme code
- FS0000K4J6
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