Groww Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 14.98 19.68 22.93 0.69 71,900.48
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 14.97 18.00 15.58 0.62 11,306.23
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 15.29 20.71 18.36 0.28 8,722.27
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.75 20.26 16.32 0.58 6,375.80
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 11.65 15.43 15.73 0.77 5,149.08

Fund Holdings as on 30-November-2025

  • Net Receivable/Payable

  • GROWW Gold ETF

  • Groww Silver ETF

  • HDFC Bank Limited

  • Union Bank of India 18-DEC-2025**#

  • Hero MotoCorp Limited

  • CCIL

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Lodha Developers Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Fortis Healthcare Limited

  • Tata Steel Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • FSN E-Commerce Ventures Limited

  • The Indian Hotels Company Limited

  • HDFC Securities Limited 03-MAR-2026**

  • Laurus Labs Limited

  • IDFC First Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Axis Bank Limited 10-AUG-2026**#

  • HDFC Bank Limited 11-SEP-2026**#

  • Hindustan Petroleum Corporation Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • Godrej Properties Limited

  • Eicher Motors Limited

  • One 97 Communications Limited

  • Coforge Limited

  • Suzlon Energy Limited

  • UltraTech Cement Limited

  • AU Small Finance Bank Limited

  • Grasim Industries Limited

  • Prestige Estates Projects Limited

  • JSW Steel Limited

  • UPL Limited

  • PERSISTENT SYSTEMS LTD

  • Multi Commodity Exchange of India Ltd.

  • JK Cement Limited

  • Lupin Limited

  • Max Financial Services Limited

  • PB Fintech Limited

  • Power Finance Corporation Limited

  • ICICI Lombard General Insurance Company

  • Titan Company Limited

  • MRF Limited

  • Info Edge (India) Limited

  • Union Bank of India 25-JUN-2026**#

  • SRF Limited

  • Bank of Maharashtra

  • SWIGGY LIMITED

  • Dalmia Bharat Limited

  • EXIM Bank 04-MAR-2026**#

  • SIDBI 06-NOV-2026**#

  • Tata Steel Limited 30/12/2025

  • DLF Limited 30/12/2025

  • Lodha Developers Limited 30/12/2025

  • Bajaj Finance Limited 30/12/2025

  • Tata Consultancy Services Limited 30/12/2025

  • Hero MotoCorp Limited 30/12/2025

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Others

  • Fintech

  • Metal - Non Ferrous

  • e-Commerce

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Investment

  • Airlines

  • Diversified

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Finance Term Lending

  • Chemicals

  • Defence

  • Tyres & Allied

  • Logistics

  • Consumer Durables - Electronics

  • Insurance

  • Power Generation/Distribution

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

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Fund Manager

  • Education:B.Com, C.A
  • Experience:6
  • Basic Details:Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
  • Funds Managed:
  • Groww Multi Asset Allocation Fund
  • Groww ELSS Tax Saver Fund
  • Groww ELSS Tax Saver Fund
  • Groww Multi Asset Allocation Fund
  • Groww ELSS Tax Saver Fund
  • Education:CA, B. Com
  • Experience:7
  • Basic Details:Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis,macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
  • Funds Managed:
  • Groww Gold ETF
  • Groww Gold ETF FOF
  • Groww Multi Asset Allocation Fund
  • Groww Silver ETF
  • Groww Silver ETF FOF
  • Groww Gold ETF FOF
  • Groww Multi Asset Allocation Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • MFU

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About Groww Multi Asset Allocation Fund

Scheme Analysis

Groww Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Groww Mutual Fund. It was launched on 30-Sep-2025 and currently has an AUM of ₹327.80 crore. Groww Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Groww Multi Asset Allocation Fund ended down ₹-0.01(-0.1%)yesterday to ₹10.2194.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, and

The Groww Multi Asset Allocation Fund is managed by Kaustubh Sule and Paras Matalia.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925