Mutual Funds

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

9.88 0.00
NAV(₹) as on 16/3/2026

-0.05%
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: ₹ 403.76 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.22	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 28/2/2026		7.56 %		28.62 %		63.81 %

TOP HOLDINGS

Groww Mutual Fund

13.17 %

Net Current Asset

10.51 %

Clearing Corporation Of India Ltd.

8.37 %

HDFC Bank Ltd.

5.99 %

Reliance Industries Ltd.

4.18 %

Canara Bank (15-Jun-2026)

4.13 %

ICICI Bank Ltd.

3.34 %

Mahindra & Mahindra Ltd.

3.13 %

NIPPON INDIA MUTUALFUND

2.83 %

State Bank Of India

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.25 %

Refineries

4.53 %

Automobiles - Passenger Cars

4.41 %

IT - Software

2.92 %

Bank - Public

2.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5.55 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	9.88
Net Assets (Rs Crores)	40,375.62
Scheme Returns(%)(Absolute)	-1.23
B'mark Returns(%)(Absolute)	NA
Category Rank	34/34

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.80 +0.04	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.19 +0.06	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.80 +0.09	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.08	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.86 +0.03	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.97 +0.08	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.76 +0.11	10/9/2024	₹ 962.66	21.61%	-	-	10.63%