Mutual Funds

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

10.31 -0.04
NAV(₹) as on 14/8/2026

-0.35%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.71	Launch Date: 30 Sep 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 385.71 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.62	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 31/7/2026		2.41 %		27.31 %		70.28 %

TOP HOLDINGS

GROWW Gold ETF

13.23 %

Net Current Asset

8.03 %

Tri-Party Repo (TREPS)

7.89 %

HDFC Bank Ltd.

4.30 %

ICICI Bank Ltd.

4.00 %

Mahindra & Mahindra Ltd.

3.34 %

Reliance Industries Ltd.

3.10 %

Bharti Airtel Ltd.

2.44 %

Bajaj Finance Ltd.

2.15 %

Larsen & Toubro Ltd.

1.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.96 %

Automobiles - Passenger Cars

4.28 %

Telecommunication - Service

3.29 %

Refineries

3.15 %

IT - Software

3.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5.38 %

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 \| Very High \| 10.03 +-0.04	16/3/2026	₹ 38.81	-	-	-	0.34%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.21 +-0.02	24/7/2026	₹ 52.98	-	-	-	2.10%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.00 +-0.04	7/3/2024	₹ 58.49	5.17%	-	-	7.76%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.34 +-0.02	8/9/2023	₹ 142.98	11.76%	-	-	10.31%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.42 +-0.01	15/7/2026	₹ 145.73	-	-	-	4.19%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.88 +-0.02	9/12/2025	₹ 192.89	-	-	-	8.82%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +-0.03	28/11/2025	₹ 291.93	-	-	-	6.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.87 +-0.01	28/2/2024	₹ 365.56	14.34%	-	-	10.81%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.31 +-0.04	30/9/2025	₹ 385.71	-	-	-	3.12%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.22 +-0.02	24/12/2024	₹ 395.05	5.44%	-	-	13.02%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS