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Groww Multi Asset Allocation Fund Regular Growth

Category: Hybrid: Multi Asset Allocation Launch Date: 10-09-2025
AUM:

₹ 350.76 Cr

Expense Ratio

2.28%

Benchmark

Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

ISIN

INF666M01MD3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil Satam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Multi Asset Allocation Fund Regular Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4062
Last change
0.04 (0.4142%)
Fund Size (AUM)
₹ 350.76 Cr
Performance
3.93% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil Satam
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Net Receivable/Payable 13.59
GROWW Gold ETF 11.69
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.69
RELIANCE INDUSTRIES LIMITED EQ 3.83
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.49
NABARD 13-MAR-2026 2.82
HERO MOTOCORP LIMITED EQ FV RS 2 2.66
Bajaj Finance Limited 2.41
Punjab National Bank 18-MAR-2026 2.25
Groww Silver ETF 2.2

Sector Allocation

Sector Holdings (%)
Financial Services 26.12
Automobile and Auto Components 8.83
Oil, Gas & Consumable Fuels 4.57
Information Technology 3.91
Healthcare 3.86
Metals & Mining 3.26
Realty 2.7
Consumer Services 2.42
Telecommunication 2.19
Fast Moving Consumer Goods 2.16

Peer Comparison

Scheme Name 5Y (%)
Groww Multi Asset Allocation Fund Reg Gr 0.0
Kotak Multi Asset Allocation Fund Reg Gr 0.0
DSP Multi Asset Allocation Fund Reg Gr 0.0
Invesco India Multi Asset Allocation Fund Gr 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 16.23
Union Multi Asset Allocation Fund Reg Gr 0.0
ABSL Multi Asset Allocation Fund Reg Gr 0.0
Bajaj Finserv Multi Asset Allocation Reg Gr 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 0.0
Bandhan Multi Asset Allocation Reg Gr 0.0