
Groww Multi Asset Allocation Fund Direct Growth
Groww Multi Asset Allocation Fund Direct Growth
as on 09 Nov 2026
Groww Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 03 Oct 2025. The current NAV stands at ₹10.5360 as of 09 Nov 2026. From the funds total AUM, its top holdings include Groww Gold ETF at 13.66%, Net Receivable/Payable at 10.31%, HDFC Bank at 5.68%, Treps 01-Jun-2026 at 5.14%, Reliance Industries at 3.90%
Scheme Overview
- Inception Date : 03 Oct 2025
- AUM : ₹372.75 Cr
- 1Y Returns (CAGR) : 4.48%
- Expense Ratio : 0.99%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.15 L
4.48%
Total Investment
₹ 6,00,000
Returns
₹ 14,761 (4.48%)
Maturity Value
₹ 6,14,761
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 372.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹372.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 34.08% | ||
| Financial Services | 21.97% | ||
| Consumer Cyclical | 10.80% | ||
| Basic Materials | 8.01% | ||
| Industrials | 5.50% | ||
| Healthcare | 4.53% | ||
| Energy | 3.95% | ||
| Technology | 3.31% | ||
| Communication Services | 2.59% | ||
| Consumer Defensive | 2.25% | ||
| Real Estate | 2.25% | ||
| Utilities | 0.77% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G Groww Gold ETF | 13.66% | |
![]() N Net Receivable/Payable | 10.31% | |
![]() H HDFC Bank | 5.68% | |
![]() T Treps 01-Jun-2026 | 5.14% | |
![]() R Reliance Industries | 3.90% | |
![]() I ICICI Bank | 3.15% | |
![]() M Mahindra & Mahindra | 2.94% | |
![]() N National Bank for Agriculture and Rural Development | 2.44% | |
![]() B Bharti Airtel | 2.13% | |
![]() L Larsen & Toubro | 2.00% | |
![]() I ICICI Securities Limited | 1.95% | |
![]() A Axis Bank Limited | 1.95% | |
![]() N Nippon Silver ETF (SILVERBEES) | 1.88% | |
![]() H Hdfc Bank Limited 30/06/2026 | 1.76% | |
![]() K Kotak Securities Limited | 1.71% | |
![]() S State Bank of India | 1.70% | |
![]() M Mahindra & Mahindra Limited 30/06/2026 | 1.68% | |
![]() B Bajaj Finance | 1.61% | |
![]() T Titan | 1.49% | |
![]() A Ashok Leyland | 1.42% | |
![]() K Kotak Bank | 1.30% | |
![]() I Infosys | 1.25% | |
![]() T Tata Steel | 1.14% | |
![]() F Federal Bank | 1.10% | |
![]() H Hindalco Industries | 1.08% | |
![]() A Axis Bank | 1.07% | |
![]() I ITC | 1.06% | |
![]() H Hero Motocorp | 1.03% | |
![]() M MCX | 1.00% | |
![]() L Lupin | 0.98% | |
![]() B Bharat Forge | 0.97% | |
![]() M Max Healthcare Institute | 0.96% | |
![]() V Vedanta | 0.96% | |
![]() R Reliance Industries Limited 30/06/2026 | 0.96% | |
![]() A AU Small Finance Bank | 0.90% | |
![]() T Titan Company Limited 30/06/2026 | 0.83% | |
![]() I Indusind Bank | 0.82% | |
![]() N NALCO | 0.81% | |
![]() B Bajaj Finance Limited 30/06/2026 | 0.80% | |
![]() M Maruti Suzuki | 0.79% | |
![]() N NTPC | 0.77% | |
![]() G Groww Silver ETF | 0.76% | |
![]() I Indian Hotels Company | 0.75% | |
![]() J JSW Steel | 0.73% | |
![]() S Sun Pharmaceutical | 0.73% | |
![]() T TVS Motors | 0.72% | |
![]() G Grasim Industries | 0.70% | |
![]() I Interglobe Aviation | 0.70% | |
![]() N Nykaa | 0.68% | |
![]() S Shriram Finance | 0.68% | |
![]() P PB FinTech | 0.68% | |
![]() U UPL | 0.66% | |
![]() U UltraTech Cement | 0.66% | |
![]() A Aurobindo Pharma | 0.66% | |
![]() C Canara Bank | 0.65% | |
![]() S Suzlon Energy | 0.64% | |
![]() N Navin Fluorine International | 0.64% | |
![]() P Power Finance Corporation | 0.62% | |
![]() L Laurus Labs | 0.62% | |
![]() B Bajaj Auto | 0.61% | |
![]() G Godrej Consumer Products | 0.61% | |
![]() L Lodha Developers Limited 30/06/2026 | 0.59% | |
![]() F Fortis Healthcare | 0.59% | |
![]() P Persistent Systems | 0.59% | |
![]() L Lodha Developers | 0.59% | |
![]() O One 97 Communications | 0.58% | |
![]() I ICICI Lombard General Insurance | 0.57% | |
![]() P Phoenix Mills | 0.57% | |
![]() H Hindustan Unilever | 0.56% | |
![]() I IDFC First Bank | 0.55% | |
![]() M Max Financial Services | 0.55% | |
![]() S Swiggy | 0.53% | |
![]() S SRF | 0.53% | |
![]() T Tata Consultancy Services | 0.52% | |
![]() A APL Apollo Tubes | 0.49% | |
![]() N Nippon Gold ETF (GOLDBEES) | 0.48% | |
![]() C Canara Bank | 0.48% | |
![]() I Info Edge | 0.46% | |
![]() D Dlf Limited 30/06/2026 | 0.46% | |
![]() D DLF | 0.45% | |
![]() H HCL Technologies | 0.37% | |
![]() M Mindspace Business Parks REIT | 0.33% | |
![]() K Knowledge Realty Trust | 0.31% | |
![]() C Crompton Greaves Consumer Electrical Ltd 30/06/2026 | 0.25% | |
![]() I Itc Limited 30/06/2026 | 0.25% | |
![]() C Crompton Greaves | 0.25% | |
![]() B Bharat Heavy Electricals | 0.21% | |
![]() T Talwandi Sabo Power Limited# | 0.14% | |
![]() V Vedanta Aluminium Metal Limited# | 0.14% | |
![]() V Vedanta Iron And Steel Limited# | 0.14% | |
![]() V Vedanta Oil & Gas | 0.14% | |
![]() T Tata Steel Limited 30/06/2026 | 0.11% | |
![]() K Kotak Mahindra Bank Limited 30/06/2026 | 0.06% | |
![]() H Hindustan Petroleum | 0.05% | |
![]() T Tata Motors Passenger Vehicles | 0.04% | |
![]() U United Spirits | 0.03% | |
![]() G Godrej Properties | 0.01% | |
![]() A ABHFL-8.1%-26042028-NCD | 0.00% | |
![]() B Bank of Maharashtra | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() E Eicher Motors | 0.00% | |
![]() D Dr Reddys Laboratories | 0.00% | |
![]() C Cipla | 0.00% | |
![]() E Eternal | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.8572
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 372.75
Expense Ratio
0.99%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.5114
Inception Date
03 Oct 2025
Fund Age
1 Yrs
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Sule | B.E.(Computer) MBA(Finance) |
| Paras Matalia | B. Com., CA |
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
| Nikhil Satam | B. com & Masters in Finance (MFM) |
Fund Objective
To 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Multi Asset Allocation Fund launched?
What is the current NAV of Groww Multi Asset Allocation Fund?
What is the AUM of Groww Multi Asset Allocation Fund?
What is the rate of return of Groww Multi Asset Allocation Fund?
- In the past 1Y: 4.48%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Multi Asset Allocation Fund?
What is exit load of Groww Multi Asset Allocation Fund?
What is the portfolio of Groww Multi Asset Allocation Fund?
- HDFC Bank: 5.68%
- Reliance Industries: 3.90%
- ICICI Bank: 3.15%
- Mahindra & Mahindra: 2.94%
- Bharti Airtel: 2.13%
Top 3 sectoral holdings include:
- Others: 49.58%
- Financial Services: 21.97%
- Consumer Cyclical: 10.80%
How risky is investing in Groww Multi Asset Allocation Fund?
Who is the fund manager Groww Multi Asset Allocation Fund?
What is the minimum investment required in Groww Multi Asset Allocation Fund?
How to invest in Groww Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




















































































