Hybrid
●
Multi Asset Allocation
Current NAV
₹10.13
Expense Ratio
2.28%
Min SIP
₹500
Fund Size
₹305Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Alpha
-0.80%
Beta
0.25
Sharpe Ratio
-0.809072
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Paras Matalia
Groww Multi Asset Allocation FundTotal assets under management
₹1.68L Crores
Date of incorporation
10 Apr 2008
Ans.
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Ans. The Groww Multi Asset Allocation Fund has an AUM of ₹305.21 Cr as on 11/19/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.73%. The risk is High against the category average of 63.2.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Groww Multi Asset Allocation Fund.
Ans. The expense ratio of Groww Multi Asset Allocation Fund is 2.28%.