Groww Multi Asset Allocation Fund NAV Today
Groww Multi Asset Allocation Fund NAV is ₹10.25 as of 4 Nov 2026, up 2.06% over 1 year, 24 of 31 in Multi Asset Allocation Fund.
Groww Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.25
4 Nov 2026
1-year return
+2.06%
Category +4.48%
Category rank (1Y)
24 of 31
Multi Asset Allocation Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.78% | +0.7% | +2.08 pts | — |
| 6 months | +0.76% | +0.16% | +0.60 pts | — |
| 1 year | +2.06% | +4.48% | -2.42 pts | 24 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Groww Multi Asset Allocation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,147
Invested ₹60,000
XIRR 0.52% a year
₹1 lakh invested at once
1 year ago
₹1,02,060
Other Multi Asset Allocation Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | 11.97 | +9.27% | — | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| Quant Multi Asset Allocation Fundquant Mutual Fund | 177.45 | +8.95% | +21.49% | +18.38% |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 12.54 | +8.2% | — | — |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 17.41 | +7.54% | +16.34% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
All Multi Asset Allocation Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.25 | 153821 |
| Direct Plan | Income Distribution cum capital withdrawal | 10.24 | 153852 |
| Regular Plan | Growth | 10.05 | 153851 |
| Regular Plan | Income Distribution cum capital withdrawal | 10.05 | 153850 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF666M01MA9
- AMFI scheme code
- 153821
- NAV history from
- 3 Oct 2025
More schemes from Groww Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Groww Gold ETF FOFGroww Mutual Fund | 17.29 | +15.92% | — | — |
| Groww Nifty India Defence ETF FOFGroww Mutual Fund | 13.49 | +14.98% | — | — |
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Groww BSE Power ETF FOFGroww Mutual Fund | 10.94 | +7.6% | — | — |
| Groww Liquid FundGroww Mutual Fund | 2,777.64 | +6.46% | +6.97% | +6.35% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Groww Overnight FundGroww Mutual Fund | 1,429.94 | +5.11% | +5.96% | +5.65% |
Frequently asked questions
What is the NAV of Groww Multi Asset Allocation Fund today?
Groww Multi Asset Allocation Fund (Direct Plan, Growth option) has a NAV of ₹10.25 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Groww Multi Asset Allocation Fund?
+2.06% over the year to 4 Nov 2026, against an average of +4.48% for Multi Asset Allocation Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Groww Multi Asset Allocation Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,147 at the latest NAV, an XIRR of 0.52% a year.
Which category is Groww Multi Asset Allocation Fund in?
Groww Multi Asset Allocation Fund is a Multi Asset Allocation Fund scheme from Groww Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.