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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

379.85

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.28

Sharpe Ratio

29.83

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multi Asset Allocation Fund - Regular (IDCW) -0.62 0 0 0 0 4.1
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.5666 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (G) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 invest

Asset Allocation

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 M F Jan 31, 2026 54.52 14.35 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 43.66 11.49 -8.41
Equity-HDFC Bank Jan 31, 2026 23.92 6.30 1.91
Reverse Repo-C C I Jan 31, 2026 18.92 4.98 0.00
Indian Mutual Funds-Nippon India MF Jan 31, 2026 18.26 4.81 0.00
Equity-Reliance Industr Jan 31, 2026 16.05 4.23 19.50
Equity-ICICI Bank Jan 31, 2026 12.87 3.39 5.09
Equity-M & M Jan 31, 2026 12.77 3.36 132.53
Equity-SBI Jan 31, 2026 7.49 1.97 18.72
Equity-Bharti Airtel Jan 31, 2026 7.17 1.89 -6.50

latest news

Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India¿s healthcare growth story

Groww Mutual Fund has launched two passive investment schemes � the Groww B...

Feb 17, 2026 13:18

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

Groww Mutual Fund has decided the change in the face value per unit of Grow...

Jan 24, 2026 11:00

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 20, 2026 10:33

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : 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