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 ₹10.61 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +6.63% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.16 | ₹10.61 | +4.36% | +60.37% |
| 3M 26 May 2026 | ₹10.32 | ₹10.61 | +2.77% | +11.47% |
| 6M 26 Feb 2026 | ₹10.55 | ₹10.61 | +0.51% | +1.03% |
| 1Y 3 Oct 2025 | ₹10.01 | ₹10.61 | +5.91% | +6.63% |
| 3Y 3 Oct 2025 | ₹10.01 | ₹10.61 | +5.91% | +6.63% |
| 5Y 3 Oct 2025 | ₹10.01 | ₹10.61 | +5.91% | +6.63% |
| 10Y 3 Oct 2025 | ₹10.01 | ₹10.61 | +5.91% | +6.63% |
| ALL 3 Oct 2025 | ₹10.01 | ₹10.61 | +5.91% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +6.63% | +6.63% | +6.63% | +6.63% |
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
- —