Groww Multi Asset Allocation Fund · Regular · Growth
NAV
₹10.3013
as of 13 Nov 2026
Expense Ratio
2.67%
AUM
₹387 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.69%
SIP returns (XIRR)
- 1Y
- +3.83%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.50%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
11.94%
Std Dev
-12.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.30%
- Automobiles6.33%
- Pharmaceuticals & Biotechnology4.72%
- Petroleum Products2.91%
- IT - Software2.56%
- Finance2.48%
- Retailing2.37%
- Telecom - Services2.24%
- Capital Markets2.20%
- Construction1.84%
- Ferrous Metals1.71%
- Auto Components1.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Groww Gold Etf13.64%
- 2Sidbi 16-Dec-2026**#3.97%
- 3Hdfc Bank Limited3.95%
- 4Icici Bank Limited3.81%
- 5Kotak Mahindra Bank Limited 18-Dec-2026**#3.18%
- 6Reliance Industries Limited2.91%
- 7Mahindra & Mahindra Limited2.86%
- 8Bharti Airtel Limited1.98%
- 9Bajaj Finance Limited1.96%
- 10Larsen & Toubro Limited1.84%
What this fund does
Groww Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
Groww Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Groww Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹387 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%). The current expense ratio is 2.67%.