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 ₹9.97 As of 1 Oct 2026
1-Day Change -0.68% Based on NAV movement
3-Year Return -0.44% 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 1 Sep 2026 | ₹10.45 | ₹9.97 | -4.58% | -43.49% |
| 3M 1 Jul 2026 | ₹10.19 | ₹9.97 | -2.13% | -8.20% |
| 6M 1 Apr 2026 | ₹9.74 | ₹9.97 | +2.37% | +4.79% |
| 1Y 3 Oct 2025 | ₹10.01 | ₹9.97 | -0.44% | -0.44% |
| 3Y 3 Oct 2025 | ₹10.01 | ₹9.97 | -0.44% | -0.44% |
| 5Y 3 Oct 2025 | ₹10.01 | ₹9.97 | -0.44% | -0.44% |
| 10Y 3 Oct 2025 | ₹10.01 | ₹9.97 | -0.44% | -0.44% |
| ALL 3 Oct 2025 | ₹10.01 | ₹9.97 | -0.44% | -0.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% |
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
- —