Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1574 ↓ -0.37%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth- -0.37% 1.15% 0.25%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 8.48% (Arbitrage: 0.00%) 0.00% 0.00% 91.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
Punjab National Bank 11-DEC-2025#CRISIL A1+1.62%
Canara Bank 27-NOV-2025#CRISIL A1+0.72%
Axis Bank Limited 18-DEC-2025**#CRISIL A1+1.80%
SIDBI 05-DEC-2025#CARE A1+1.81%
Canara Bank 19-DEC-2025**#CRISIL A1+2.52%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Groww Multi Asset Allocation Fund Direct Growth - 30 days NAV history

DateNAV
14 November, 202510.1574
13 November, 202510.1954
12 November, 202510.1429
11 November, 202510.1208
10 November, 202510.0769
7 November, 202510.0415
6 November, 202510.0384
4 November, 202510.0617
3 November, 202510.0918
31 October, 202510.0736
30 October, 202510.0866
29 October, 202510.1114
28 October, 202510.0594
27 October, 202510.0974
24 October, 202510.0572
23 October, 202510.0793
20 October, 202510.1228
17 October, 202510.1456
16 October, 202510.1282
15 October, 202510.1444
14 October, 202510.1322
13 October, 202510.1014
10 October, 202510.0773
9 October, 202510.0846
8 October, 202510.0621
7 October, 202510.0384
6 October, 202510.0358
3 October, 202510.0149

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Multi Asset Allocation Fund Direct Growth?
    The latest NAV of Groww Multi Asset Allocation Fund Direct Growth is 10.1574 as on 14 November, 2025.