Groww Multi Asset Allocation Fund Regular IDCW

Groww Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

10.5348

0.25% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.29%Absolute
3 Months+4.77%Absolute
6 MonthsAbsolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Multi Asset Allocation Fund Regular IDCW

Groww Multi Asset Allocation Fund Regular IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is 10.5348 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code153850
  • ISIN (Growth)INF666M01ME1
  • ISIN (Div.)INF666M01MF8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.