Groww Multi Asset Allocation Fund Regular Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVFund Details
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| 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% |
| 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% |
| Security | % NAV |
|---|---|
GROWW Gold ETF INF666M01OE7 | 13.30% |
NIPPON INDIA MUTUALFUND INF204KC1402 | 1.29% |
Groww Silver ETF INF666M01OF4 | 0.70% |
Performance Comparison
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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