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Net Change on 24-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CCIL
Net Receivable/Payable
Canara Bank 19-DEC-2025**#
SIDBI 05-DEC-2025#
Axis Bank Limited 18-DEC-2025**#
Punjab National Bank 11-DEC-2025#
Canara Bank 27-NOV-2025#
Miscellaneous
CARE A1+
Cash
CRISIL A1+
Groww Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Groww Mutual Fund. It was launched on 30-Sep-2025 and currently has an AUM of ₹274.07 crore. Groww Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.
The NAV of Groww Multi Asset Allocation Fund ended down ₹-0.02(-0.22%)yesterday to ₹10.0443.
Among its top 3 holdings the fund has exposure to CCIL, and
The Groww Multi Asset Allocation Fund is managed by Kaustubh Sule and Paras Matalia.
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