Mutual Funds
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
10.25   +0.01
NAV(₹) as on 4/9/2026 		0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
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:
6.54 		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

0.12 (in years)

0.11 (in years)

5.34 %

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
Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.00   +0.01  
16/3/2026 ₹ 38.81 - - - 0.01%
MDB Logo
AlphaGrep Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Moderate |  10.32   +0.00  
24/7/2026 ₹ 52.98 - - - 3.17%
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.91   +0.03  
7/3/2024 ₹ 59.27 3.12% - - 7.25%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.23   +0.02  
8/9/2023 ₹ 142.98 9.64% - - 9.82%
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.29   +0.02  
15/7/2026 ₹ 145.73 - - - 2.90%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.90   +0.00  
9/12/2025 ₹ 192.89 - - - 9.01%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.60   +0.00  
28/11/2025 ₹ 291.93 - - - 6.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.93   +0.05  
28/2/2024 ₹ 379.31 13.25% - - 10.75%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.25   +0.01  
30/9/2025 ₹ 385.71 - - - 2.45%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.24   +-0.06  
24/12/2024 ₹ 395.05 5.88% - - 12.66%