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Multi Asset / Dynamic📊 Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

Groww Multi Asset Allocation Fund · Regular · Growth

Groww Mutual Fund

NAV

₹10.1307

as of 16 Jun 2026

Expense Ratio

2.31%

AUM

₹383 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+1.31%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+0.69%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹4,500

Invested

₹4,378

Value today

-7.3%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹984

Value today

-2.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,03,526

Value today

+2.2%

vs lumpsum

STP beat direct lumpsum by 2.2% — reduced timing risk paid off

Model your own STP with real NAV

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseGroww Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Launch Date30 Sept 2025
AMFI Code153851
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed within 30 days from the date of allotment 1% If redeemed after 30 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹383 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