Groww Multi Asset Allocation Fund Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1208 ↑ 0.71%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Regular Growth -2.33% 0.71% 0.73% 0.67% 5.29%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns-- 2.16% 0.69% -2.13% -0.39% -8.55% 4.27% -0.4% 0.01%

NAV history

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

DateNAV% change
2 July, 202610.1208 0.71%
1 July, 202610.0493 0.26%
30 June, 202610.0234 -0.05%
29 June, 202610.0285 -0.19%
25 June, 202610.0472 -0.19%
24 June, 202610.0667 0.25%
23 June, 202610.0414 -1.07%
22 June, 202610.1496 0.5%
19 June, 202610.0991 -0.4%
18 June, 202610.1398 -0.08%
17 June, 202610.1481 0.17%
16 June, 202610.1307 0.14%
15 June, 202610.1165 1.1%
12 June, 202610.0065 1.7%
11 June, 20269.8397 -0.34%
10 June, 20269.8735 -0.8%
9 June, 20269.9536 0.68%
8 June, 20269.8868 -1.18%
5 June, 202610.0048 -0.27%
4 June, 202610.0316 0.12%
3 June, 202610.0198 -0.34%
2 June, 202610.0538 0.31%
1 June, 202610.0228 -0.65%
29 May, 202610.0885 -1.04%
27 May, 202610.1948 -0.04%
26 May, 202610.1984 -0.28%
25 May, 202610.227 0.75%
22 May, 202610.1509 0.07%
21 May, 202610.1441 -0.01%
20 May, 202610.1455

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 10.1208 as on 2 July, 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 -2.33% as on 2 July, 2026.