NAV
₹10.2811
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.81%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.91%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.00%
- Automobiles6.00%
- Pharmaceuticals & Biotechnology4.00%
- Petroleum Products4.00%
- Realty3.00%
- Finance3.00%
- IT - Software3.00%
- Retailing2.00%
- Healthcare Services2.00%
- Telecom - Services2.00%
- Construction2.00%
- Consumer Durables2.00%
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 Growth
- 1Groww Gold Etf13.30%
- 2Hdfc Bank Limited6.17%
- 3Reliance Industries Limited4.28%
- 4Icici Bank Limited3.21%
- 5Mahindra & Mahindra Limited3.03%
- 6Nabard 12-Jun-2026**2.46%
- 7Bharti Airtel Limited2.06%
- 8Icici Securities Limited 05-Jun-2026**1.97%
- 9State Bank Of India1.91%
- 10Larsen & Toubro Limited1.87%
Investment Objective
Groww Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years.
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