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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 · 2.81%Inception · 10-09-2025
NAV
₹10.07
-0.49% · as of 14-07-2026
Since inception
0.59%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹403 Cr
AUM
Expense ratio
2.81%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.59% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
GROWW Gold ETF13.66%
Net Receivable/Payable10.31%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.68%
TREPS 01-JUN-20265.14%
RELIANCE INDUSTRIES LIMITED EQ3.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.15%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.94%
NABARD 12-JUN-20262.44%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.13%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.00%
Sector allocation
Financial Services22.56%
Automobile and Auto Components7.10%
Metals & Mining5.00%
Healthcare4.54%
Oil, Gas & Consumable Fuels3.95%
Capital Goods2.76%
Information Technology2.73%
Consumer Services2.42%
Fast Moving Consumer Goods2.26%
Telecommunication2.13%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.6% p.a.₹10,000
10 years
Projected value
₹12,36,401
Invested: ₹12,00,000
Gained: ₹36,401
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
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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3Y
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₹16.12
1Y
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3Y
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5Y
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₹13.82
1Y
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3Y
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5Y
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MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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