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NAV as on Oct 3, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
NA
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 0
Exit Load
1.00%
Min. Investment
Rs 500
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Groww Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
0%
Launch Date
Sep 10, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 859.56 | 64,770 | 0.24 | 2.37 | 2.65 | 9.34 | 8.18 | 21.20 | 25.71 | 17.02 | 41.80 | 0.66 | |
| 68.03 | 10,262 | 0.64 | 3.07 | 2.61 | 11.40 | 8.49 | 17.86 | 16.08 | 12.32 | 16.51 | 0.58 | |
| 14.61 | 8,374 | 0.75 | 5.02 | 7.68 | 16.57 | 8.05 | NA | NA | NA | 20.92 | 0.44 | |
| 24.33 | 6,959 | 0.52 | 3.57 | 4.70 | 14.65 | 10.82 | 22.48 | 19.98 | NA | 19.09 | 0.28 | |
| 83.29 | 5,941 | -0.24 | 0.90 | 0.34 | 8.42 | 2.14 | 20.27 | 16.84 | 11.62 | 18.08 | 0.59 | |
| 81.74 | 4,715 | 0.12 | 1.97 | 2.12 | 9.22 | 7.14 | 16.48 | 16.96 | 12.33 | 17.90 | 0.78 | |
| 15.93 | 4,447 | 0.55 | 2.82 | 3.04 | 12.42 | 7.89 | NA | NA | NA | 19.12 | 0.56 | |
| 26.35 | 4,048 | 0.33 | 2.03 | 2.18 | 10.88 | 5.67 | 17.11 | 18.76 | NA | 19.04 | 0.40 | |
| 14.94 | 3,878 | 1.06 | 6.08 | 6.04 | 13.85 | 13.21 | NA | NA | NA | 22.11 | 0.27 | |
| 157.16 | 3,666 | 0.56 | 2.72 | 2.49 | 13.24 | 5.24 | 21.99 | 27.73 | 18.08 | 24.14 | 0.61 |
Oct 3, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.
View MoreHere is the list of funds managed by Paras Matalia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 22.50 | 51 | -5.90 | 18.50 | |
| Hybrid - Multi Asset Allocation | 10.00 | 0 | NA | NA |
Oct 3, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.72 | 317 | -0.49 | 0.88 | -2.75 | 9.39 | -5.12 | NA | NA | NA | 17.74 | 0.40 | |
| 2,594.22 | 170 | 0.12 | 0.48 | 1.44 | 3.13 | 6.94 | 7.03 | 5.62 | 6.21 | 7.76 | 0.10 | |
| 10.48 | 163 | -0.62 | 0.99 | 0.47 | 18.46 | NA | NA | NA | NA | 4.61 | 0.45 | |
| 9.52 | 148 | -0.20 | 1.61 | 5.76 | 16.71 | -11.54 | NA | NA | NA | -4.23 | 0.19 | |
| 2,434.09 | 135 | 0.18 | 0.79 | 1.42 | 4.34 | 8.54 | 7.82 | 6.22 | 7.11 | 7.66 | 0.30 | |
| 51.54 | 127 | -0.66 | 0.98 | -1.21 | 11.32 | -3.47 | 16.31 | 17.71 | 12.87 | 13.72 | 1.26 |
Oct 3, 2025
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