Groww Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multi Asset Allocation Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Sep-2025
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 274.07
Groww Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.0617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Multi Asset Allocation Fund Direct G- NAV Chart
Groww Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.46 | - | - | - | - | - | 0.61 |
| Category Avg | -0.29 | 1.9 | 3.35 | 7.45 | 6.93 | 14.11 | 16.27 | 12.75 |
| Category Best | 1.04 | 4.26 | 9.46 | 16.49 | 18.52 | 24.98 | 36.26 | 36.11 |
| Category Worst | -1.13 | -0.36 | -0.36 | 3.08 | -6.22 | 5.89 | 7.29 | 0.43 |
Groww Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Groww Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Paras Matalia
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
