Groww Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
Direct Plan
Growth Option
ISIN: INF666M01MA9
Scheme Code: 153821
Latest NAV₹10.02As of 05-Oct-2026
1-day change+0.47%Based on NAV movement
3-year return+0.02%Annualised CAGR
CategoryHybrid Schemes - Multi Asset Allocation FundFund classification
About Groww Multi Asset Allocation Fund - Direct Plan - Growth
Groww Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Schemes - Multi Asset Allocation Fund scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.02 as of 05-Oct-2026.
NAV
₹10.02
As of 05-Oct-2026 · +0.47%
3Y Return (CAGR)
+0.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.42 04 Sep 2026 |
₹10.02 | -3.86% | -37.12% |
| 3M | ₹10.31 03 Jul 2026 |
₹10.02 | -2.84% | -10.58% |
| 6M | ₹9.70 02 Apr 2026 |
₹10.02 | +3.25% | +6.48% |
| 1Y | ₹10.01 03 Oct 2025 |
₹10.02 | +0.02% | +0.02% |
| 3Y | ₹10.01 03 Oct 2025 |
₹10.02 | +0.02% | +0.02% |
| 5Y | ₹10.01 03 Oct 2025 |
₹10.02 | +0.02% | +0.02% |
| 10Y | ₹10.01 03 Oct 2025 |
₹10.02 | +0.02% | +0.02% |
| ALL | ₹10.01 03 Oct 2025 |
₹10.02 | +0.02% | +0.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.02% | +0.02% | +0.02% | +0.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Groww Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
153821
Fund House
Groww Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
ISIN (Growth)
INF666M01MA9
Risk
—
FAQs
The latest NAV is ₹10.02 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.02%, 5Y +0.02%, 10Y +0.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).