Groww Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.38%)Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 16.71 19.42 23.97 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.71 17.58 15.23 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 19.18 20.06 17.51 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.17 19.94 15.71 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 13.24 14.70 14.87 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • Net Receivable/Payable

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • GROWW Gold ETF

  • Titan Company Limited

  • Union Bank of India 18-DEC-2025#

  • HDFC Bank Limited

  • ITC Limited

  • Groww Silver ETF

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • CCIL

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • 6.01% GOI 21-Jul-2030

  • 6.28% GOI 14-July-2032

  • State Bank of India

  • Lodha Developers Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Cholamandalam Financial Holdings Limited

  • DLF Limited

  • BSE Ltd

  • One 97 Communications Limited

  • Eternal Limited

  • The Federal Bank Limited

  • Maruti Suzuki India Limited

  • Canara Bank 27-NOV-2025**#

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Eicher Motors Limited

  • PERSISTENT SYSTEMS LTD

  • Coforge Limited

  • JSW Steel Limited

  • IDFC First Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • PB Fintech Limited

  • JK Cement Limited

  • Ashok Leyland Limited

  • Indian Bank

  • AU Small Finance Bank Limited

  • Multi Commodity Exchange of India Ltd.

  • Power Finance Corporation Limited

  • SRF Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Electronics Limited

  • MRF Limited

  • Delhivery Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company

  • NTPC Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • One 97 Communications Limited 25/11/2025

  • Tata Steel Limited 25/11/2025

  • Vedanta Limited 25/11/2025

  • DLF Limited 25/11/2025

  • Lodha Developers Limited 25/11/2025

  • IndusInd Bank Limited 25/11/2025

  • ITC Limited 25/11/2025

  • Titan Company Limited 25/11/2025

  • Bajaj Finance Limited 25/11/2025

  • Tata Consultancy Services Limited 25/11/2025

View More

  • 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

View More

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

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • MFU

  • SOVEREIGN

View More

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 ₹305.22 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 ₹-0.04(-0.38%)yesterday to ₹10.1337.

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