Mutual Funds

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

10.20 +0.03
NAV(₹) as on 6/7/2026

0.28%
1D

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1Y

-
3Y

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5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Sep 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 409.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.90	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 31/5/2026		9.18 %		25.11 %		65.70 %

TOP HOLDINGS

GROWW Gold ETF

13.66 %

Net Current Asset

10.31 %

HDFC Bank Ltd.

5.68 %

Tri-Party Repo (TREPS)

5.14 %

Reliance Industries Ltd.

3.90 %

ICICI Bank Ltd.

3.15 %

Mahindra & Mahindra Ltd.

2.94 %

National Bank For Agriculture & Rural Development - 91D (12-Jun-2026)

2.44 %

Bharti Airtel Ltd.

2.13 %

Larsen & Toubro Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.55 %

Refineries

3.95 %

Automobiles - Passenger Cars

3.77 %

Pharmaceuticals & Drugs

2.98 %

IT - Software

2.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

6.06 %

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 \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS