NAV on (04 Sep 2026 )
₹10.25 ▲
(+0.10%)
Fund Size
₹385.71 Crores
1Y Returns
0.00 %
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.
Launch Date
September 10, 2025
Fund Manager
Mr. Paras Matalia
Initial Price
10
AUM Fund
385.71 Cr
Min investment
Rs 500
Expense Ratio
2.71%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed within 30 days from the date of allotment: 1%If redeemed after 30 days from the date of allotment: NIL.
1 Month
-0.02%
6 Months
-0.12%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.81% | 0.00% | ₹482.74 | |
| 22.81% | 0.00% | ₹482.74 | |
| 20.86% | 0.00% | ₹482.74 | |
| 20.86% | 0.00% | ₹482.74 | |
| 18.35% | 0.00% | ₹14770.1 |
Q: What is the current NAV of Groww Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Groww Multi Asset Allocation Fund - IDCW is ₹ 10.25 as on 04 Sep 2026.
Q: What type of mutual fund is Groww Multi Asset Allocation Fund - IDCW?
A: Groww Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Groww Multi Asset Allocation Fund - IDCW is 2.71%, which impacts overall returns.
Q: Who manages Groww Multi Asset Allocation Fund - IDCW?
A: Groww Multi Asset Allocation Fund - IDCW is managed by Mr. Paras Matalia, who oversees investment strategy and portfolio decisions.
Q: Is Groww Multi Asset Allocation Fund - IDCW a good investment?
A: Groww Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Multi Asset Allocation Fund - IDCW?
A: The exit load of Groww Multi Asset Allocation Fund - IDCW is If redeemed within 30 days from the date of allotment: 1%If redeemed after 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Groww Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
