Groww Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 17.39 20.08 20.30 1.33 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 21.60 20.07 15.09 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 24.82 21.83 16.70 1.39 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 13.81 20.68 14.70 1.70 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 15.44 15.64 13.18 1.87 5,713.61

Fund Holdings as on 31-January-2026

  • Groww Mutual Fund

  • Net Receivable/Payable

  • HDFC Bank Limited

  • CCIL

  • NIPPON INDIA MUTUALFUND

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Bank of Baroda 13-MAR-2026**#

  • Kotak Mahindra Bank Limited

  • EXIM Bank 04-MAR-2026**#

  • ITC Limited

  • Multi Commodity Exchange of India Ltd.

  • The Federal Bank Limited

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Vedanta Limited

  • IDFC First Bank Limited

  • Power Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • HDFC Securities Limited 20-FEB-2026**

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • FSN E-Commerce Ventures Limited

  • AU Small Finance Bank Limited

  • Axis Bank Limited 04-MAR-2026#

  • Canara Bank 18-MAR-2026**#

  • Tata Motors Passenger Vehicles Limited

  • JSW Steel Limited

  • TVS Motor Company Limited

  • Grasim Industries Limited

  • Fortis Healthcare Limited

  • Eicher Motors Limited

  • Lodha Developers Limited

  • UPL Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • Bharat Forge Limited

  • Laurus Labs Limited

  • NMDC Limited

  • Prestige Estates Projects Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company

  • Bank of Maharashtra

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • NIPPON INDIA MUTUALFUND

  • DLF Limited

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • Suzlon Energy Limited

  • MRF Limited

  • Shriram Finance Limited

  • Godrej Properties Limited

  • SWIGGY LIMITED

  • Asian Paints Limited

  • Mindspace Business Parks REIT

  • The Indian Hotels Company Limited

  • Hindustan Petroleum Corporation Limited

  • Knowledge Realty Trust

  • Groww Mutual Fund

  • Crompton Greaves Consumer Electrical Ltd

  • Kwality Wall’s (India) Limited

  • Kotak Mahindra Bank Limited 30/03/2026

  • Tata Steel Limited 24/02/2026

  • Crompton Greaves Consumer Electrical Ltd 30/03/2026

  • ITC Limited 30/03/2026

  • DLF Limited 24/02/2026

  • Lodha Developers Limited 24/02/2026

  • Titan Company Limited 24/02/2026

  • Bajaj Finance Limited 24/02/2026

  • Reliance Industries Limited 24/02/2026

  • HDFC Bank Limited 30/03/2026

  • Mahindra & Mahindra Limited 24/02/2026

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Construction - Real Estate

  • e-Commerce

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Engineering - Construction

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Household & Personal Products

  • Diversified

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Forgings

  • Mining & Minerals

  • BPO/ITeS

  • Insurance

  • Finance - Others

  • Electric Equipment

  • Tyres & Allied

  • Paints

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • IND A1+

  • MFU

  • REITs & InvITs

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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 ₹379.85 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 up ₹0.03(0.24%)yesterday to ₹10.5345.

Among its top 3 holdings the fund has exposure to Groww Mutual Fund, 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