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Groww Multi Asset Allocation Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Multi Asset Allocation Fund

NAV as of 16 Sept 2026

₹10.2455

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Oct 202516 Sept 2026

Low ₹9.5088High ₹10.8542

Scheme details

Fund house
Groww Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Plan
Direct Plan
Option
Income Distribution cum capital withdrawal
AMFI scheme code
153852
ISIN (growth / payout)
INF666M01MB7
ISIN (reinvestment)
INF666M01MC5
52-week high
₹10.8542
52-week low
₹9.5088

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Groww Multi Asset Allocation FundDirect · Growth₹10.2486
Groww Multi Asset Allocation FundRegular · Growth₹10.0713
Groww Multi Asset Allocation FundRegular · Income Distribution cum capital withdrawal₹10.0716

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Groww Multi Asset Allocation Fund - Direct Plan - Income Distribution cum capital withdrawal NAV, Returns | The Good Wealth · The Good Wealth