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Jul 22, 2026


Category Hybrid
AUM (Cr.) 403.47
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.74
Sharpe Ratio 0.71
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) -0.64 -2.76 0 0 0 0.85
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 -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 171.7186 0.31 20.19 22.37 19.18 5,980.36 2.38 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 157.4132 0.31 20.19 22.33 19.15 5,980.36 2.38 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.6653 0.30 13.19 18.07 15.20 16,000.16 1.44 5,000.00 invest
Union Multi Asset Allocation Fund - Regular (IDCW) 12.0700 -0.74 12.49 0.00 0.00 978.39 2.38 1,000.00 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 Jun 30, 2026 50.52 12.52 -9.68
Net CA & Others-Net CA & Others Jun 30, 2026 33.31 8.26 -21.07
Reverse Repo-TREPS Jun 30, 2026 23.01 5.70 9.31
Equity-HDFC Bank Jun 30, 2026 17.15 4.25 -26.23
Certificate of Deposits-ICICI Bank Jun 30, 2026 16.78 4.16 0.00
Equity-ICICI Bank Jun 30, 2026 14.10 3.49 9.46
Equity-M & M Jun 30, 2026 12.12 3.00 0.76
Equity-Reliance Industr Jun 30, 2026 11.81 2.93 -25.99
Commercial Paper-N A B A R D Jun 30, 2026 9.88 2.45 -1.06
Equity-Bharti Airtel Jun 30, 2026 8.84 2.19 1.26

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