GROWW MULTI ASSET ALLOCATION FUNDDIRECT PLAN-GROWTH OPTION DIRECT PLAN-IDCW PAYOUT OPTION DIRECT PLAN-IDCW REINVESTMENT OPTION REGULAR PLAN-GROWTH OPTION REGULAR PLAN-IDCW PAYOUT OPTION REGULAR PLAN-IDCW REINVESTMENT OPTION Multi AssetVery HighVery high RiskHybrid Schemes > Multi AssetNATo achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.Equity & Equity related instruments - 10% to 80 % Debt & Money market instruments - 10% t o80 % Gold, Silver, Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 50 % REITs and InvITs - 0% to 10%Rs. 10 10 Sep 202524 Sep 202530 Sep 202503 Oct 2025NANifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)-Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil SatamMr. Paras Matalia (Fund Manager- Equity), Mr. Kaustubh Sule (Senior – Fund Manager- Fixed Income) , Mr. Wilfred Gonsalves (Fund Manager – Gold, Silver & Debt Dealer) , Mr. Nikhil Satam (Assistant Fund Manager)Mr. Paras Matalia - 30-09-2025, Mr. Kaustubh Sule - 30-09-2025, Mr. Nikhil Satam - 21-11-2025, Mr. Wilfred Gonsalves - 30-09-2025Regular 2.66, Direct 1.01If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL. HDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies LimitedMANAINF666M01MA9 INF666M01MB7 INF666M01MC5 INF666M01MD3 INF666M01ME1 INF666M01MF8153821 153852 153851 153850GROW/O/E /MAA/25/07/0041Rs.500Re.1Rs.500Re.1Rs.500Re.1NANAAny Amount500NARe.1NAAny AmountNA---SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500Re.1"SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4"SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Every Business Day/Monday to Friday/Monthly & Quarterly-2,8,15,23 SWP - 2,8,15,23NA