Mutual Funds

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

10.36 -0.02
NAV(₹) as on 24/12/2025

-0.15%
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: ₹ 327.8 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.85	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 30/11/2025		8.07 %		23.04 %		68.90 %

TOP HOLDINGS

Net Current Asset

12.81 %

GROWW Gold ETF

9.36 %

Groww Silver ETF

6.01 %

HDFC Bank Ltd.

5.55 %

Union Bank of India (18-Dec-2025)

4.56 %

Hero MotoCorp Ltd.

4.54 %

Clearing Corporation Of India Ltd.

3.92 %

Reliance Industries Ltd.

3.68 %

ICICI Bank Ltd.

3.37 %

Bajaj Finance Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.72 %

Automobile Two & Three Wheel

6.04 %

IT - Software

5.48 %

Refineries

4.41 %

Automobiles - Passenger Cars

3.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5.86 %

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 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 \| 12.22 +0.01	7/3/2024	₹ 49.85	13.57%	-	-	11.78%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.26 +0.01	8/9/2023	₹ 139.6	9.31%	-	-	13.07%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.02	28/11/2025	₹ 153.9	-	-	-	2.50%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.60 +0.03	20/8/2025	₹ 240.99	-	-	-	16.03%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.36 +-0.02	30/9/2025	₹ 327.8	-	-	-	3.59%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.00	28/2/2024	₹ 340.15	9.94%	-	-	10.75%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.00	24/12/2024	₹ 370.04	19.80%	-	-	19.80%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +0.02	17/12/2024	₹ 594.59	22.66%	-	-	20.27%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +0.01	10/9/2024	₹ 807.88	19.76%	-	-	14.76%
Mahindra Manulife Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.38 +0.01	13/3/2024	₹ 833.85	20.65%	-	-	17.73%