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Oct 30, 2026


Category Hybrid
AUM (Cr.) 372.75
Exit Load (%)* 1.00
Min Inv Lumpsum 500
Expense Ratio 2.65
Sharpe Ratio -1.26
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Sep 30, 2025
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multi Asset Allocation Fund - Regular (IDCW) -0.46 -2.48 -2.55 0 0 -1.73
Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.95 -2.44 0.67 12.75 11.21 8.06
Category Rank 6/3 6/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (IDCW-Q) 28.4766 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 63.7454 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.0468 0.01 1.19 12.69 11.41 21,044.19 1.42 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-M) 28.5043 0.01 1.19 12.68 11.41 21,044.19 1.42 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 14.8800 -0.91 2.49 14.34 0.00 15,235.76 1.77 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Groww Gold ETF Aug 31, 2026 47.50 12.18 -5.98
Reverse Repo-TREPS Aug 31, 2026 38.88 9.97 68.97
Net CA & Others-Net CA & Others Aug 31, 2026 37.11 9.52 11.43
Equity-ICICI Bank Aug 31, 2026 15.62 4.01 10.80
Equity-HDFC Bank Aug 31, 2026 14.73 3.78 -14.13
Equity-Reliance Industr Aug 31, 2026 11.66 2.99 -1.31
Equity-M & M Aug 31, 2026 11.45 2.94 -5.53
Equity-Bajaj Finance Aug 31, 2026 7.68 1.97 5.20
Equity-Bharti Airtel Aug 31, 2026 7.25 1.86 -17.96
Equity-Larsen & Toubro Aug 31, 2026 6.80 1.74 -10.20

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.