Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1228 ↓ -0.22%
[as on 20 October, 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- -0.22% 0.21%-------

Portfolio

Asset allocation

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

Equity

NameSectorWeight %

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
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 10.1228 as on 20 October, 2025.