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Groww Multi Asset Allocation Fund Direct Growth
NAV: 22 Apr '26
₹10.30
Min. for SIP
₹500
Fund size (AUM)
₹0.00 Cr
Expense ratio
0.88%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,137 | +0.91% | |
| 6 months | ₹30,000 | ₹30,214 | +0.71% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | -- | Mutual Fund | 12.98% |
| HDFC Bank Ltd. | Financial | Equity | 6.30% |
| Reliance Industries Ltd. | Energy | Equity | 4.54% |
| ICICI Bank Ltd. | Financial | Equity | 3.30% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.02% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.63% |
| ICICI Securities Ltd. | Financial | CP | 2.10% |
| Punjab National Bank | Financial | CD | 2.10% |
| Bharti Airtel Ltd. | Communication | Equity | 2.04% |
| State Bank of India | Financial | Equity | 1.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
| Bajaj Finance Ltd. | Financial | Equity | 1.61% |
| Infosys Ltd. | Technology | Equity | 1.60% |
| Export-Import Bank Of India | Financial | CP | 1.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| Axis Bank Ltd. | Financial | Equity | 1.44% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 1.32% |
| Canara Bank | Financial | CD | 1.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.31% |
| The Federal Bank Ltd. | Financial | Equity | 1.18% |
| ITC Ltd. | Consumer Staples | Equity | 1.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.81% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.79% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.79% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.78% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
| Bharat Forge Ltd. | Automobile | Equity | 0.77% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.75% |
| Groww Silver ETF-Growth | -- | Mutual Fund | 0.71% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.71% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.71% |
| Canara Bank | Financial | CD | 0.71% |
| Interglobe Aviation Ltd. | Services | Equity | 0.70% |
| Shriram Finance Ltd | Financial | Equity | 0.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
| UPL Ltd. | Chemicals | Equity | 0.66% |
| NTPC Ltd. | Energy | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
| Eicher Motors Ltd. | Automobile | Equity | 0.63% |
| Grasim Industries Ltd. | Construction | Equity | 0.63% |
| PB Fintech Ltd. | Services | Equity | 0.62% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.62% |
| Persistent Systems Ltd. | Technology | Equity | 0.61% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
| Eternal Ltd. | Services | Equity | 0.60% |
| Ultratech Cement Ltd. | Construction | Equity | 0.60% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
| Swiggy Ltd. | Services | Equity | 0.58% |
| One97 Communications Ltd. | Services | Equity | 0.54% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.54% |
| Max Financial Services Ltd. | Financial | Equity | 0.54% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
| IDFC First Bank Ltd. | Financial | Equity | 0.52% |
| Bank of Maharashtra | Financial | Equity | 0.52% |
| Godrej Properties Ltd. | Construction | Equity | 0.52% |
| HCL Technologies Ltd. | Technology | Equity | 0.52% |
| SRF Ltd. | Chemicals | Equity | 0.52% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 0.50% |
| Info Edge (India) Ltd. | Services | Equity | 0.49% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.48% |
| Lodha Developers Ltd. | Construction | Equity | 0.46% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
| Lupin Ltd. | Healthcare | Equity | 0.43% |
| DLF Ltd. | Construction | Equity | 0.42% |
| Mindspace Business Parks REIT | Construction | REITs | 0.35% |
| Knowledge Realty Trust | Construction | REITs | 0.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.17% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.13% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.22% |
| ITC Ltd. | Consumer Staples | Futures | -0.27% |
| DLF Ltd. | Construction | Futures | -0.42% |
| Lodha Developers Ltd. | Construction | Futures | -0.46% |
| Bajaj Finance Ltd. | Financial | Futures | -0.77% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.87% |
| Reliance Industries Ltd. | Energy | Futures | -1.06% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.77% |
| HDFC Bank Ltd. | Financial | Futures | -1.91% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.4% | -1.9% | +1.4% | +2.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 28 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.64% | +25.13% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +20.90% | +22.86% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +11.63% | +19.78% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.97% | +19.07% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +8.82% | +15.33% | 5,555.82 | |
| Compare | ||||
Fund management
KSKaustubh SuleSep 2025 - PresentView details
KS
Kaustubh Sule
Sep 2025 - Present
View details
PMParas MataliaSep 2025 - PresentView details
PM
Paras Matalia
Sep 2025 - Present
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WPGWilfred Peter GonsalvesSep 2025 - PresentView details
WPG
Wilfred Peter Gonsalves
Sep 2025 - Present
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NSNikhil SatamNov 2025 - PresentView details
NS
Nikhil Satam
Nov 2025 - Present
View details
About Groww Multi Asset Allocation Fund Direct Growth
Groww Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,779 Cr and the Latest NAV as of 22 Apr 2026 is ₹10.30.
The Groww Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The schemes seeks 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.
Fund benchmark--
Fund house
Rank (total assets)#41 in India
Total AUM₹3,779.09 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,