Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 153850

Groww Multi Asset Allocation Fund Regular IDCW

Groww Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Regular Plan • Income Distribution cum capital withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.3288
AMFI Code / ISIN
153850 / INF666M01ME1
Category Peer Standing
#55 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2025-10-03 to 2026-11-09 (271 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.05% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.86% p.a.
Sortino Ratio (3Y)
-0.40
Sharpe Ratio (3Y)
-0.30
Calmar Ratio
0.23
Annualized Volatility (3Y)
+12.03%
Maximum Drawdown
-12.63%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.88% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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