NAV
₹10.0385
as of 30 Sept 2026
Expense Ratio
1.01%
Lumpsum returns (CAGR)
- 1Y
- +0.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.39%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.79%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.06%
- Automobiles6.83%
- Pharmaceuticals & Biotechnology4.14%
- Petroleum Products2.99%
- Finance2.77%
- Telecom - Services2.69%
- IT - Software2.47%
- Capital Markets2.40%
- Retailing2.00%
- Construction1.74%
- Financial Technology (Fintech)1.72%
- Auto Components1.71%
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 Etf12.18%
- 2Icici Bank Limited4.01%
- 3Hdfc Bank Limited3.78%
- 4Reliance Industries Limited2.99%
- 5Mahindra & Mahindra Limited2.94%
- 6Bajaj Finance Limited1.97%
- 7Bharti Airtel Limited1.86%
- 8Larsen & Toubro Limited1.74%
- 9State Bank Of India1.71%
- 10Kotak Mahindra Bank Limited1.56%
What this fund does
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 1 years. The current expense ratio is 1.01%.