Launch date | 10 Sep 2025 |
Allotment date | 30 Sep 2025 |
End date | 24 Sep 2025 |
NAV | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Rank (total assets) | #41 in India |
---|---|
Total AUM | ₹2,244.32Cr |
Date of Incorporation | 10 Apr 2008 |
---|
Groww Multi Asset Allocation Fund Direct-Growth is a NA Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Multi Asset Allocation Fund Direct-Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,244 Cr and the Latest NAV as of 01 Oct 2025 is ₹10.00. The Groww Multi Asset Allocation Fund Direct-Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days. ;
The schemes seeks 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. ;
Fund benchmark | NA |
---|
Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Small Cap Fund Direct Growth | 4 | 1.7% | 23.5% | 36,353.10 |
Nippon India Small Cap Fund Direct Growth | 5 | -5.0% | 23.0% | 65,922.00 |
Franklin India Technology Fund Direct Growth | NA | -3.9% | 22.4% | 1,887.99 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.1% | 22.2% | 13,824.99 |
Franklin India Mid Cap Fund Direct Growth | 3 | -0.2% | 21.9% | 12,540.39 |