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Home Mf Research Groww Multi Asset Allocation Fund Regular Plan Growth
GROWW MUTUAL FUND

Mutual Fund Research

Groww Multi Asset Allocation Fund - Regular Plan - Growth

GROWW MUTUAL FUND Hybrid Hybrid Multi Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.03 +2.20%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.77 +1.28%
One Month 2026-10-05 ₹1,000.00 ₹1,011.24 +1.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,948.10 -1.73%
Six Months 2026-05-07 ₹6,000.00 ₹5,901.26 -1.65%
One Year 2025-11-03 ₹12,000.00 ₹11,813.62 -1.55%
Since Inception 2025-09-30 ₹14,000.00 ₹13,771.42 -1.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 23.16%
Banks 17.30%
CRISIL A1+ 9.52%
Automobiles 6.33%
Pharmaceuticals & Biotechnology 4.72%
Petroleum Products 2.91%
IT - Software 2.56%
Finance 2.48%
Retailing 2.37%
Telecom - Services 2.24%
Capital Markets 2.20%
Construction 1.84%
Ferrous Metals 1.71%
Auto Components 1.70%
Cement & Cement Products 1.50%
Transport Infrastructure 1.31%
Metals & Minerals Trading 1.31%
Healthcare Services 1.29%
Realty 1.25%
Diversified FMCG 1.24%
Agricultural, Commercial & Construction Vehicles 1.18%
Consumer Durables 1.15%
Financial Technology (Fintech) 0.99%
Diversified Metals 0.91%
Non - Ferrous Metals 0.89%
Transport Services 0.88%
Chemicals & Petrochemicals 0.82%
Agricultural Food & Other Products 0.77%
Leisure Services 0.76%
Beverages 0.72%
Minerals & Mining 0.56%
Power 0.52%
Electrical Equipment 0.49%
CRISIL AAA 0.27%
CARE A1+ 0.13%
Insurance 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 3.95%
ICICI Bank Limited 3.81%
Reliance Industries Limited 2.91%
Mahindra & Mahindra Limited 2.86%
Bharti Airtel Limited 1.99%
Bajaj Finance Limited 1.96%
Larsen & Toubro Limited 1.84%
Kotak Mahindra Bank Limited 1.62%
State Bank of India 1.61%
Axis Bank Limited 1.32%
The Federal Bank Limited 1.32%
Adani Port & Special Economic Zone Ltd 1.31%
Adani Enterprises Limited 1.31%
Laurus Labs Limited 1.30%
Yes Bank Ltd 1.28%
Ashok Leyland Limited 1.18%
ITC Limited 1.09%
Infosys Limited 1.05%
Bharat Forge Limited 1.05%
Aurobindo Pharma Limited 1.03%
Multi Commodity Exchange of India Ltd. 0.99%
One 97 Communications Limited 0.99%
Titan Company Limited 0.95%
Eternal Limited 0.91%
Vedanta Limited 0.91%
Hindalco Industries Limited 0.89%
JSW Steel Limited 0.89%
InterGlobe Aviation Limited 0.88%
Grasim Industries Limited 0.85%
IndusInd Bank Limited 0.85%
FSN E-Commerce Ventures Limited 0.83%
Navin Fluorine International Limited 0.82%
Tata Steel Limited 0.82%
Hero MotoCorp Limited 0.81%
AU Small Finance Bank Limited 0.78%
Bajaj Auto Limited 0.78%
Tata Consumer Products Limited 0.77%
TVS Motor Company Limited 0.77%
The Indian Hotels Company Limited 0.76%
Max Healthcare Institute Limited 0.75%
Sun Pharmaceutical Industries Limited 0.74%
Radico Khaitan Limited 0.72%
Anand Rathi Wealth Limited 0.71%
Dr. Reddy's Laboratories Limited 0.70%
IDFC First Bank Limited 0.68%
Sona BLW Precision Forgings Limited 0.65%
UltraTech Cement Limited 0.65%
Info Edge (India) Limited 0.63%
Ather Energy Limited 0.62%
NMDC Limited 0.56%
Cipla Limited 0.55%
The Phoenix Mills Limited 0.54%
Fortis Healthcare Limited 0.54%
Tata Consultancy Services Limited 0.52%
NTPC Limited 0.52%
Power Finance Corporation Limited 0.52%
Coforge Limited 0.50%
Maruti Suzuki India Limited 0.50%
PERSISTENT SYSTEMS LTD 0.49%
BSE Ltd 0.49%
Suzlon Energy Limited 0.49%
Lupin Limited 0.40%
Indus Towers Limited 0.25%
Crompton Greaves Consumer Electrical Ltd 0.20%
Hindustan Unilever Limited 0.15%
Punjab National Bank 0.07%
SBI Life Insurance Company Limited 0.02%
SBI Life Insurance Company Limited 27/10/2026 -0.02%
Adani Port & Special Economic Zone Ltd 27/10/2026 -0.02%
Hindustan Unilever Limited 27/10/2026 -0.05%
Punjab National Bank 27/10/2026 -0.07%
Indus Towers Limited 27/10/2026 -0.14%
Crompton Greaves Consumer Electrical Ltd 27/10/2026 -0.19%
ITC Limited 27/10/2026 -0.27%
Bajaj Finance Limited 27/10/2026 -0.93%
Yes Bank Ltd 27/10/2026 -1.04%
Mahindra & Mahindra Limited 27/10/2026 -1.65%
7.44% NABARD 17-JUL-2029 0.27%
L&T Finance Limited 05-NOV-2026** 0.72%
Kotak Mahindra Bank Limited 18-DEC-2026**# 3.18%
SIDBI 16-DEC-2026**# 3.97%
Bank of Baroda 06-JAN-2027**# 0.13%
SIDBI 04-FEB-2027**# 0.66%
Kotak Mahindra Bank Limited 29-JAN-2027**# 0.26%
Canara Bank 22-JAN-2027**# 0.74%
Mindspace Business Parks REIT 0.39%
Knowledge Realty Trust 0.33%
GROWW Gold ETF 13.64%
Groww Silver ETF 0.45%
NIPPON INDIA MUTUALFUND 1.24%
TREPS 01-OCT-2026 9.35%
Net Receivable/Payable 2.85%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.15
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 3.60% 0.00% 10.74%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from GROWW MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 17.01% 0.00% 43.98%
Groww Gold ETF - FOF - Regular Plan - Growth 11.66% 0.00% 29.15%
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Groww Nifty India Defence ETF - Regular Plan - Growth 9.46% 0.00% 16.42%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 8.78% 0.00% 13.81%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%

Returns are historical and do not guarantee future performance.

View All GROWW MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.65%
Expense Ratio (Direct)
0.99%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

Exit Load

Charges that may apply when you redeem units

If redeemed within 30 days from the date of allotment: 1%. If redeemed after 30 days from the date of allotment: NIL.
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