Groww Multi Asset Allocation Fund Direct Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹993 | +-7 |
| 3 Years | ₹1,000 | ₹980 | +-20 |
| 5 Years | ₹1,000 | ₹967 | +-33 |
Calculated using the fund's annualised return since inception (-0.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 46.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| GROWW Gold ETF | ETF Units | — | 13.64% |
| TREPS 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.35% |
| SIDBI 16-DEC-2026 | Banks | — | 3.97% |
| HDFC Bank Ltd | Banks | Large Cap | 3.95% |
| ICICI Bank Ltd | Banks | Large Cap | 3.81% |
| Kotak Mahindra Bank Ltd 18-DEC-2026 | Banks | — | 3.18% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.91% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.86% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.85% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹373 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹304 Cr
Debt sector allocation
Total Value
₹37 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Sep-25
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Multi Asset Allocation Fund Direct Growth?
The NAV of Groww Multi Asset Allocation Fund Direct Growth is ₹9.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Multi Asset Allocation Fund Direct Growth?
The expense ratio charged by Groww Multi Asset Allocation Fund Direct Growth is 0.99%.
What is the Min. SIP of Groww Multi Asset Allocation Fund Direct Growth?
The minimum SIP investment in Groww Multi Asset Allocation Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Groww Multi Asset Allocation Fund Direct Growth?
The minimum lumpsum investment in Groww Multi Asset Allocation Fund Direct Growth is ₹500.
What is the Exit Load of Groww Multi Asset Allocation Fund Direct Growth?
The exit load for Groww Multi Asset Allocation Fund Direct Growth is: 1% on or before 30D, Nil after 30D
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