NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	AlphaGrep Multi Asset Allocation Fund - Dir (G)	Groww Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.38%	1.01%
NAV	₹10.34 (11 Nov 2026)	₹10.57 (11 Nov 2026)
Fund Size	₹128.53 Cr	₹376.78 Cr
Fund Started	24 Jul 2026	30 Sept 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment - Nil.	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	AlphaGrep Multi Asset Allocation Fund - Dir (G)	Groww Multi Asset Allocation Fund - Direct (G)
1M	1.10%	5.42%
3M	1.99%	0.19%
6M	—	2.15%
1Y	—	4.92%
3Y	—	—
5Y	—	—
Since Inception	3.40%	4.82%

Trailing risk-adjusted performance measures

Risk Ratio	AlphaGrep Multi Asset Allocation Fund - Dir (G)	Groww Multi Asset Allocation Fund - Direct (G)
Alpha	-1.69	1.61
Beta	0.03	0.59
Sharpe	-0.29	-0.44
Standard Deviation	2.35	3.41

Holding Analysis	AlphaGrep Multi Asset Allocation Fund - Dir (G)	Groww Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	57.49%	37.86%
Top 10 Holdings	65.53%	49.34%
Portfolio Turnover	—	4.18
Equity	38.99%	68.28%
Debt	55.49%	15.65%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	38.18%
TBILL-182DT Bills	8.44%
DSP Gold ETFIndian Mutual Funds	4.70%
Nuvama Wealth.Corporate Debts	3.09%
360 One PrimeCorporate Debts	3.08%
TBILL-91DT Bills	2.70%
Knowledge Realty TrustEquity	1.72%
Margin amount for D...Derivatives	1.30%
NTPC LtdEquity	1.17%
Nexus Select TrustEquity	1.15%

Name	Assets
Groww Gold ETFIndian Mutual Funds	12.82%
TREPSReverse Repo	11.85%

Fund Manager	AlphaGrep Multi Asset Allocation Fund - Dir (G)	Groww Multi Asset Allocation Fund - Direct (G)
Name	,	, , ,

About	AlphaGrep Multi Asset Allocation Fund - Dir (G)	Groww Multi Asset Allocation Fund - Direct (G)
AMC	AlphaGrep Mutual Fund	Groww Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	35% NIFTY 200 TRI + 45% NIFTY Composite Debt Index + 20% MCX iCOMDEX Composite Index	Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Launch Date	06 Jul 2026	10 Sept 2025