Insufficient historyDirect · Growth
Groww Multi Asset Allocation Fund
Groww Mutual FundHybrid Schemes - Multi Asset Allocation Fund1 years
- NAV
- 10.2154
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹389.91 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+2.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +2.1%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 10 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-12.4%
7 Jan 2026 – 19 Jan 2026
Trough 9 Jan 2026 · recovered in 10 days
-1.4%
1 Dec 2025 – 12 Dec 2025
Trough 10 Dec 2025 · recovered in 2 days
-1.3%
17 Oct 2025 – 13 Nov 2025
Trough 6 Nov 2025 · recovered in 7 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
15
Drawdown
69
Mean
n/a
Portfolio
31 Aug 2026 · 86 holdings · top 10 are 50.9%.
- Top 5
- 39.5%
- Top 10
- 50.9%
- Largest holding
- 12.2%
- Effective holdings
- 22.5
Groww Gold ETF - Growth
Unspecified
12.2%
Reverse Repo
Unspecified
10.0%
Net Receivables
Unspecified
9.5%
ICICI Bank Ltd
Financial
4.0%
HDFC Bank Ltd
Financial
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 10.0%
- Max DD
- -10.5%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Invesco India Multi Asset Allocation Fund
Invesco Mutual Fund
- 1Y
- +11.5%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -11.0%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 9.0%
- Max DD
- -9.5%
- Sharpe
- 1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund
- 1Y
- +9.9%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.1%
- Sharpe
- 0.90
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.3%
- 3Y
- +16.5%
- Vol
- 5.6%
- Max DD
- -6.1%
- Sharpe
- 1.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown