Category: Hybrid: Multi Asset Allocation |
Launch Date: 10-09-2025 |
Asset Class: Equity |
Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) |
Expense Ratio: 0.0% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 0 Cr As on () |
Turn over: |
Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Groww Multi Asset Allocation Fund Regular IDCW | - | - | - | - | 0.99 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 10.85 | 18.47 | 18.75 | 12.99 | 14.33 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Multi Asset Allocation Fund Regular IDCW | - | - | - | - | - | - |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Groww Multi Asset Allocation Fund Reg IDCW | 10-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.22 | 19.6 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 15.74 | 21.47 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 14.94 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 14.72 | 23.43 | 21.82 | 18.69 | 0.0 |
Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 14.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 14.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 13.15 | 20.78 | 0.0 | 0.0 | 0.0 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12.73 | 18.96 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.31 | 20.07 | 20.8 | 25.82 | 15.78 |
Portfolio as on