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Groww Mutual Fund · Hybrid: Multi Asset Allocation
Groww Multi Asset Allocation Fund Regular Growth
EquityBenchmark · Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)TER · 2.65%Inception · 10-09-2025
NAV
₹9.80
-0.52% · as of 14-10-2026
Since inception
-2.10%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹373 Cr
AUM
Expense ratio
2.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.10% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
GROWW Gold ETF12.52%
TREPS 01-JUL-20265.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.25%
ICICI Bank Limited (15/09/2026) 4.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.49%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.00%
RELIANCE INDUSTRIES LIMITED EQ2.93%
National Bank For Agriculture and Rural Development (10/09/2026)2.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.88%
Sector allocation
Financial Services23.15%
Automobile and Auto Components7.34%
Healthcare7.09%
Metals & Mining5.24%
Telecommunication3.00%
Oil, Gas & Consumable Fuels2.98%
Fast Moving Consumer Goods2.33%
Information Technology2.28%
Consumer Services2.15%
Capital Goods2.15%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ -2.1% p.a.₹10,000
10 years
Projected value
₹10,81,332
Invested: ₹12,00,000
Gained: -₹1,18,668
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Kaustubh Sule, Mr. Nikhil Satam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153851
ISIN (Growth)
INF666M01MD3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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₹11.89
1Y
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3Y
+0.0%
5Y
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₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
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Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
Want a personalised recommendation?
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