Mutual Funds

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

10.2 +0.02
NAV(₹) as on 27/11/2025

0.19%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.28	Launch Date: 30 Sep 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 305.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.07	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/10/2025		8.78 %		21.87 %		69.35 %

TOP HOLDINGS

Net Current Asset

36.85 %

Bajaj Finance Ltd.

6.59 %

Tata Consultancy Services Ltd.

6.51 %

GROWW Gold ETF

6.23 %

Titan Company Ltd.

6.05 %

Union Bank of India (18-Dec-2025)

4.88 %

HDFC Bank Ltd.

4.71 %

ITC Ltd.

4.40 %

Groww Silver ETF

3.56 %

IndusInd Bank Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.00 %

IT - Software

8.86 %

Finance - NBFC

6.59 %

Diamond & Jewellery

6.05 %

Cigarettes/Tobacco

4.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 \| Very High \| 12.09 +0.01	7/3/2024	₹ 48.38	11.53%	-	-	11.62%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.97 +0.01	8/9/2023	₹ 137.19	7.32%	-	-	12.43%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.16 +0.04	20/8/2025	₹ 203.54	-	-	-	11.58%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.20 +0.02	30/9/2025	₹ 305.21	-	-	-	2.04%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.89 +-0.01	28/2/2024	₹ 337.14	8.04%	-	-	10.41%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.91 +0.07	24/12/2024	₹ 357.27	-	-	-	19.10%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.73 +0.12	17/12/2024	₹ 554.16	-	-	-	17.30%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.17 +0.01	13/3/2024	₹ 764.15	18.14%	-	-	17.48%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.04 +0.00	14/2/2025	₹ 802.27	-	-	-	20.35%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +0.01	10/9/2024	₹ 808.16	16.70%	-	-	13.01%