Aeterna Wealth
Multi Asset Allocation · Direct plan · Growth

Groww Multi Asset Allocation Fund (Direct)

Groww Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 1.1 years old · AMFI code 153821

Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

–
Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.7%3.8%-2.1%16 / 34
1 year4.5%1.4%+3.0%26 / 31
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Groww Multi Asset Allocation Fund (Direct plan)?

₹10.49 on 6 Nov 2026 (Growth option).

What is the expense ratio of Groww Multi Asset Allocation Fund (Direct)?

1.01% a year; the Regular plan's is 2.67%.

How is Groww Multi Asset Allocation Fund taxed?

Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.