Mutual Funds
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
10.05   +0.10
NAV(₹) as on 4/11/2026 		1.03%
  1D 		0.05%
  1Y 		   -
  3Y 		   -
  5Y
Groww Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.66 		Launch Date:
30 Sep 2025
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 372.75 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.50 		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 30/9/2026 9.92 % 23.87 % 66.21 %
TOP HOLDINGS

GROWW Gold ETF
13.64 %

Tri-Party Repo (TREPS)
9.35 %

Small Industries Development Bank of India (16-Dec-2026)
3.97 %

HDFC Bank Ltd.
3.95 %

ICICI Bank Ltd.
3.81 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)
3.18 %

Reliance Industries Ltd.
2.91 %

Mahindra & Mahindra Ltd.
2.86 %

Net Current Asset
2.85 %

Bharti Airtel Ltd.
1.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.62 %

Pharmaceuticals & Drugs
4.72 %

Automobiles - Passenger Cars
3.36 %

Automobile Two & Three Wheel
2.98 %

Refineries
2.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.15 (in years)

0.15 (in years)

5.81 %

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
MDB Logo
ITI Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.79   +0.13  
7/9/2026 ₹ 144.42 - - - -2.12%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  9.98   +0.16  
15/7/2026 ₹ 167.15 - - - -0.18%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.55   +0.17  
9/12/2025 ₹ 211.67 - - - 5.52%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.24   +0.14  
28/11/2025 ₹ 323.57 - - - 2.40%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.33   +0.22  
28/2/2024 ₹ 368.88 4.51% - - 8.11%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.05   +0.10  
30/9/2025 ₹ 372.75 0.05% - - 0.44%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.86   +0.16  
24/12/2024 ₹ 379.59 1.19% - - 9.59%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.74   +0.18  
20/8/2025 ₹ 520.76 7.58% - - 14.23%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.77   +0.15  
14/2/2025 ₹ 965.75 -2.01% - - 9.91%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.93   +0.16  
10/9/2024 ₹ 988.7 4.56% - - 8.55%