OtherMulti Asset Allocation FundDirect · Growth
Groww Multi Asset Allocation Fund Direct Growth
Groww · Scheme 153821
₹10.49▲ 0.36%NAV · 2026-08-06
Decent FundScore
AUM
₹404 cr
Expense ratio
0.89%
3Y CAGR
—
Risk level
Moderately High
Min SIP
₹500
Benchmark
Underlying index
Fund manager: Kaustubh SuleExit load: Exit load of 1%, if redeemed within 30 days.
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.84% |
| 3 Months | +1.40% |
| 6 Months | +0.17% |
| 1 Year | — |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +5.71% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted20
Downside protection99
Cost efficiency70
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -12%
- ✓ Expense ratio: 0.89%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.00
- • Sortino ratio: 0.00
Risk metrics
Sharpe ratio
0.00
Sortino ratio
0.00
Volatility
12.71%
Max drawdown
-12.40%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.