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%

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Fund Details

Fund Details	Groww Multi Asset Allocation Fund - Direct (G)	Capitalmind Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.01%	0.89%
NAV	₹10.57 (11 Nov 2026)	₹9.93 (09 Nov 2026)
Fund Size	₹376.78 Cr	₹36.93 Cr
Fund Started	30 Sept 2025	16 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment	If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL.

Returns	Groww Multi Asset Allocation Fund - Direct (G)	Capitalmind Multi Asset Allocation Fund-Dir (G)
1M	5.42%	3.35%
3M	0.19%	-2.17%
6M	2.15%	-2.69%
1Y	4.92%	—
3Y	—	—
5Y	—	—
Since Inception	4.82%	-0.65%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Multi Asset Allocation Fund - Direct (G)	Capitalmind Multi Asset Allocation Fund-Dir (G)
Alpha	1.61	-12.98
Beta	0.59	0.23
Sharpe	-0.44	-1.27
Standard Deviation	3.41	2.91

Holding Analysis	Groww Multi Asset Allocation Fund - Direct (G)	Capitalmind Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	37.86%	30.95%
Top 10 Holdings	49.34%	41.37%
Portfolio Turnover	4.18	0.03
Equity	68.28%	64.02%
Debt	15.65%	24.22%
Cash	—	—

Name	Assets
Groww Gold ETFIndian Mutual Funds	12.82%
TREPSReverse Repo	11.85%
Net CA & OthersNet CA & Others	5.59%
ICICI Bank LtdEquity	3.83%
HDFC Bank LtdEquity	3.77%
Reliance Industries...Equity	2.77%
Mahindra & Mahindra...Equity	2.72%
Bharti Airtel LtdEquity	2.21%
Bajaj Finance LtdEquity	1.90%
Larsen & Toubro LtdEquity	1.88%

Name	Assets
C C IReverse Repo	11.30%

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

About	Groww Multi Asset Allocation Fund - Direct (G)	Capitalmind Multi Asset Allocation Fund-Dir (G)
AMC	Groww Mutual Fund	Capitalmind Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)	50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Launch Date	10 Sept 2025	23 Feb 2026