Mutual Funds

Groww Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.13 +0.07
NAV(₹) as on 27/4/2026

0.67%
1D

-
1Y

-
3Y

-
5Y

Groww Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 30 Sep 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 374.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.57	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Paras Matalia ,Kaustubh Sule ,Wilfred Gonsalves

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		11.23 %		24.83 %		63.95 %

TOP HOLDINGS

Net Current Asset

16.58 %

GROWW Gold ETF

12.98 %

HDFC Bank Ltd.

6.30 %

Reliance Industries Ltd.

4.54 %

ICICI Bank Ltd.

3.30 %

Mahindra & Mahindra Ltd.

3.02 %

National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)

2.63 %

ICICI Securities Ltd. -220D (05-Jun-2026)

2.10 %

Punjab National Bank (17-Jun-2026)

2.10 %

Bharti Airtel Ltd.

2.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.84 %

Refineries

4.83 %

Automobiles - Passenger Cars

4.00 %

IT - Software

3.32 %

Bank - Public

2.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

7.57 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.52
Net Assets (Rs Crores)	37,483.17
Scheme Returns(%)(Absolute)	-4.80
B'mark Returns(%)(Absolute)	NA
Category Rank	36/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.14 +-0.04	16/3/2026	₹ 18.4	-	-	-	1.35%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.81 +0.07	7/3/2024	₹ 52.84	4.88%	-	-	8.09%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.89 +-0.10	8/9/2023	₹ 132.73	8.47%	-	-	10.16%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.54 +0.10	9/12/2025	₹ 141.87	-	-	-	5.41%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.32 +0.06	28/11/2025	₹ 242.43	-	-	-	3.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +0.05	28/2/2024	₹ 337.12	12.87%	-	-	10.50%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.07	30/9/2025	₹ 374.83	-	-	-	1.34%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 12.01 +-0.02	24/12/2024	₹ 387.19	5.81%	-	-	14.75%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.90 +-0.03	20/8/2025	₹ 387.75	-	-	-	18.96%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.92 +0.09	14/2/2025	₹ 860.1	11.42%	-	-	15.79%