Groww Multi Asset Allocation Fund · Regular · Growth
NAV
₹10.1757
as of 31 Jul 2026
Expense Ratio
2.31%
AUM
₹403 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.76%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.29%
- Automobiles6.26%
- Pharmaceuticals & Biotechnology5.33%
- Telecom - Services3.00%
- Petroleum Products2.98%
- Finance2.94%
- Ferrous Metals2.34%
- IT - Software2.27%
- Construction1.88%
- Healthcare Services1.76%
- Consumer Durables1.74%
- Diversified FMCG1.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Groww Multi Asset Allocation Fund Regular IDCW
- 1Groww Gold Etf12.52%
- 2Hdfc Bank Limited4.25%
- 3Icici Bank Limited 15-Sep-2026#4.16%
- 4Icici Bank Limited3.49%
- 5Mahindra & Mahindra Limited3.00%
- 6Reliance Industries Limited2.93%
- 7Nabard 10-Sep-2026**2.45%
- 8Bharti Airtel Limited2.19%
- 9Larsen & Toubro Limited1.88%
- 10State Bank Of India1.84%
Investment Objective
Groww Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
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 0 years. It manages assets worth ₹403 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 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations