Groww Multi Asset Allocation Fund Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2758 ↓ -0.61%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Multi Asset Allocation Fund Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Regular Growth -0.83% -0.61% -1.63% 0.98% 2.52%-----
ICICI Prudential Multi Asset Allocation Fund - Growth -0.55% -0.48% -1.42% 0.1% 2.71% 6.93% 14.45% 16.12% 17.83% 14.66%
HDFC Multi Asset Allocation Fund - Growth Option -0.16% -0.32% -1.05% 0.63% 3.32% 5.38% 11.57% 10.19% 13.48% 10.59%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 2.76% -0.66% -1.62% 1.1% 4.99% 12.03% 13.49% 8.64% 12.68% 10.52%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.47% -0.78% -1.47% 0.6% 3.04% 6.99% 15.32% 12.8% 13.23% 10.36%
HSBC Multi Asset Allocation Fund - Regular - Growth 6.88% -0.95% -0.86% 2.29% 3.11% 15.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.16% 0.69% -2.13% -0.39% -8.55% 4.27% -0.4% 0.01% 1.26% 1.6%

NAV history

Groww Multi Asset Allocation Fund Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.2758 -0.61%
31 August, 202610.3388 -0.51%
28 August, 202610.3918 0.24%
27 August, 202610.3674 -0.64%
26 August, 202610.4338 -0.12%
25 August, 202610.4463 0.28%
24 August, 202610.4171 0.25%
21 August, 202610.3914 0.42%
20 August, 202610.3475 0.76%
19 August, 202610.2692 -0.3%
18 August, 202610.3002 -0.24%
17 August, 202610.3253 0.13%
14 August, 202610.3123 -0.35%
13 August, 202610.3488 -0.31%
12 August, 202610.3815 0.2%
11 August, 202610.3603 -0.13%
10 August, 202610.3741 0.2%
7 August, 202610.3536 0.21%
6 August, 202610.3323 0.35%
5 August, 202610.2961 0.48%
4 August, 202610.2471 -0.36%
3 August, 202610.2839 1.06%
31 July, 202610.1757 0.3%
30 July, 202610.1455 0.19%
29 July, 202610.1266 0.68%
28 July, 202610.0583 -0.37%
27 July, 202610.0961 0.82%
24 July, 202610.0142 -0.24%
23 July, 202610.0379 -0.46%
22 July, 202610.0847

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Multi Asset Allocation Fund Regular Growth?
    The latest NAV of Groww Multi Asset Allocation Fund Regular Growth is 10.2758 as on 1 September, 2026.
  • What are YTD (year to date) returns of Groww Multi Asset Allocation Fund Regular Growth?
    The YTD (year to date) returns of Groww Multi Asset Allocation Fund Regular Growth are -0.83% as on 1 September, 2026.