MF
MFGenie.ai
Multi Asset / Dynamicregulargrowth📊 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

₹10.0885

0.11 (-1.04%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.0885

0.11 (-1.04%)

29 May 2026

AMFI: 153851

Direct · Growth

₹₹10.2112

0.11 (-1.03%)

29 May 2026

AMFI: 153821

Regular · IDCW

₹₹10.0888

0.11 (-1.04%)

29 May 2026

AMFI: 153850

Direct · IDCW

₹₹10.2081

0.11 (-1.03%)

29 May 2026

AMFI: 153852

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.26%
1 Month-0.47%
3 Months-2.76%
6 Months+0.50%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2025)+1.33%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Sept 2025)+0.58%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹4,000

Invested

₹3,986

Value today

-1.0%

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

₹1,009

Value today

1.3%

CAGR (p.a.)

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

Try Lumpsum Calculator

₹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

₹6,13,865

Value today

+1.4%

vs lumpsum

STP beat direct lumpsum by 1.4% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseGroww Mutual Fund
CategoryMulti Asset / Dynamic
Plan Typeregular
Optiongrowth
AUM₹383 Cr
Expense Ratio2.31%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Launch Date30 Sept 2025
AMFI Code153851

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity41 holdings · 53.4%
Security% NAV

HDFC Bank Limited

INE040A01034

6.17%

Reliance Industries Limited

INE002A01018

4.28%

ICICI Bank Limited

INE090A01021

3.21%

Mahindra & Mahindra Limited

INE101A01026

3.03%

Bharti Airtel Limited

INE397D01024

2.06%

State Bank of India

INE062A01020

1.91%

Larsen & Toubro Limited

INE018A01030

1.87%

Bajaj Finance Limited

INE296A01032

1.75%

Titan Company Limited

INE280A01028

1.62%

Kotak Mahindra Bank Limited

INE237A01036

1.37%

Infosys Limited

INE009A01021

1.29%

The Federal Bank Limited

INE171A01029

1.21%

ITC Limited

INE154A01025

1.18%

Tata Steel Limited

INE081A01020

1.08%

Axis Bank Limited

INE238A01034

1.07%

Dr. Reddy's Laboratories Limited

INE089A01031

1.02%

Cipla Limited

INE059A01026

1.02%

Hindalco Industries Limited

INE038A01020

1.00%

AU Small Finance Bank Limited

INE949L01017

0.94%

Ashok Leyland Limited

INE208A01029

0.93%

Multi Commodity Exchange of India Ltd.

INE745G01043

0.93%

Max Healthcare Institute Limited

INE027H01010

0.85%

Maruti Suzuki India Limited

INE585B01010

0.81%

FSN E-Commerce Ventures Limited

INE388Y01029

0.80%

Bharat Forge Limited

INE465A01025

0.80%

InterGlobe Aviation Limited

INE646L01027

0.77%

TVS Motor Company Limited

INE494B01023

0.76%

UPL Limited

INE628A01036

0.74%

The Indian Hotels Company Limited

INE053A01029

0.74%

Bank of Maharashtra

INE457A01014

0.73%

IndusInd Bank Limited

INE095A01012

0.72%

Godrej Properties Limited

INE484J01027

0.71%

Fortis Healthcare Limited

INE061F01013

0.69%

Hindustan Unilever Limited

INE030A01027

0.69%

Shriram Finance Limited

INE721A01047

0.68%

IDFC First Bank Limited

INE092T01019

0.68%

PB Fintech Limited

INE417T01026

0.67%

Sun Pharmaceutical Industries Limited

INE044A01036

0.67%

NTPC Limited

INE733E01010

0.65%

Laurus Labs Limited

INE947Q01028

0.64%

Grasim Industries Limited

INE047A01021

0.64%
Debt6 holdings · 9.0%
Security% NAV

NABARD 12-JUN-2026**

INE261F14OZ0

2.46%

ICICI Securities Limited 05-JUN-2026**

INE763G14C04

1.97%

EXIM Bank 11-JUN-2026#

INE514E16CM3

1.47%

Canara Bank 03-JUN-2026**#

INE476A16F60

1.23%

91 Days Treasury Bill 11-Jun-2026

IN002025X497

1.23%

Canara Bank 22-JAN-2027**#

INE476A16G10

0.66%
Fund Units3 holdings · 15.3%
Security% NAV

GROWW Gold ETF

INF666M01OE7

13.30%

NIPPON INDIA MUTUALFUND

INF204KC1402

1.29%

Groww Silver ETF

INF666M01OF4

0.70%

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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