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Groww Multi Asset Allocation Fund Direct Growth

Groww Mutual Fund · Multi Asset Allocation Fund

AMFI scheme code 153821 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:07.306666.

NAV vs benchmark

NAV: 10.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 54.36
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.5 peer avg 1.83 · n=5 · Multi Asset Allocation Fund
Ret 3M % 2.3 peer avg 3.19 · n=5 · Multi Asset Allocation Fund
Ret 6M % -0.07 peer avg 2.24 · n=5 · Multi Asset Allocation Fund
Ret YTD % 0.64 peer avg 4.45 · n=5 · Multi Asset Allocation Fund
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 5.37 peer avg 20.72 · n=5 · Multi Asset Allocation Fund
Risk
Volatility % 12.52 peer avg 11.14 · n=5 · Multi Asset Allocation Fund
Max Drawdown % -12.4 peer avg -9.23 · n=5 · Multi Asset Allocation Fund
Sharpe β€”
Sortino β€”
Beta 0.75 peer avg 0.7 · n=5 · Multi Asset Allocation Fund
Alpha % β€”
Price
NAV 10.48
Cost & Info
TER % 1 peer avg 1.07 · n=5 · Multi Asset Allocation Fund
AUM (β‚Ή cr) 389.91 peer avg 973.09 · n=5 · Multi Asset Allocation Fund
Mgr Tenure (yr) 1.1
Details
Category Multi Asset Allocation Fund
Fund House Groww Mutual Fund
Broad Type Hybrid
Fund Manager Kaustubh Sule, Wilfred Peter Gonsalves, Nikhil Satam, Paras Matalia
Inception Sep 2025

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01MA9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Gold ETF - GrowthUnspecified 12.18%
2 Reverse RepoUnspecified 9.97%
3 Net ReceivablesUnspecified 9.52%
4 ICICI Bank LtdFinancial 4.01%
5 HDFC Bank LtdFinancial 3.78%
6 Reliance Industries LtdEnergy & Utilities 2.99%
7 Mahindra & Mahindra LtdConsumer Discretionary 2.94%
8 Bajaj Finance LtdFinancial 1.97%
9 Bharti Airtel LtdTechnology 1.86%
10 Larsen & Toubro LtdIndustrials 1.74%
11 State Bank of IndiaFinancial 1.71%
12 Kotak Mahindra Bank LtdFinancial 1.56%
13 Nippon India Silver ETF - GrowthUnspecified 1.52%
14 Ashok Leyland LtdIndustrials 1.43%
15 The Federal Bank LtdFinancial 1.42%
16 Axis Bank LtdFinancial 1.34%
17 Yes Bank LtdFinancial 1.33%
18 Multi Commodity Exchange Of India LtdFinancial 1.21%
19 Infosys LtdTechnology 1.14%
20 Laurus Labs LtdHealthcare 1.11%
21 Bharat Forge LtdConsumer Discretionary 1.1%
22 AU Small Finance Bank LtdFinancial 1.04%
23 Navin Fluorine International LtdMaterials 1.02%
24 ITC LtdConsumer Staples 1.01%
25 Titan Company LtdConsumer Discretionary 1.01%
26 TVS Motor Company LtdConsumer Discretionary 0.98%
27 Tata Consumer Products LtdConsumer Staples 0.98%
28 FSN E-Commerce Ventures LtdConsumer Discretionary 0.96%
29 One 97 Communications LtdIndustrials 0.93%
30 The Indian Hotels Company LtdConsumer Discretionary 0.89%
31 Interglobe Aviation LtdIndustrials 0.87%
32 Maruti Suzuki India LtdConsumer Discretionary 0.85%
33 Sun Pharmaceutical Industries LtdHealthcare 0.84%
34 Indus Towers LtdTechnology 0.83%
35 Aurobindo Pharma LtdHealthcare 0.83%
36 Hero Motocorp LtdConsumer Discretionary 0.81%
37 Indusind Bank LtdFinancial 0.81%
38 Max Healthcare Institute LtdHealthcare 0.8%
39 Adani Enterprises LtdMaterials 0.8%
40 Grasim Industries LtdMaterials 0.79%
41 PB Fintech LtdFinancial 0.79%
42 Vedanta LtdMaterials 0.78%
43 Zomato LtdTechnology 0.75%
44 Adani Ports and Special Economic Zone LtdIndustrials 0.75%
45 Persistent Systems LtdTechnology 0.74%
46 Bajaj Auto LtdConsumer Discretionary 0.72%
47 CANARA BANK CD 22JAN27Financial 0.7%
48 Ultratech Cement LtdMaterials 0.69%
49 L&T FINANCE LIMITED 91D CP 05NOV26Financial 0.68%
50 NTPC LtdEnergy & Utilities 0.68%

Showing the top 50 holdings.