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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Multi Asset Allocation Fund Direct Growth
NAV: 10 Sep '26
₹10.36
Min. for SIP
₹500
Fund size (AUM)
₹389.91 Cr
Expense ratio
1.01%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,000 | +0.00% | |
| 6 months | ₹30,000 | ₹30,453 | +1.51% | |
| 1 year | ₹60,000 | ₹60,769 | +1.28% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | Unspecified | Mutual Fund | 13.23% |
| Net Receivables | Unspecified | Net Receivables | 8.03% |
| Reverse Repo | Unspecified | Reverse Repo | 7.89% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
| ICICI Bank Ltd | Financial | Equity | 4.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.44% |
| Bajaj Finance Ltd | Financial | Equity | 2.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.96% |
| State Bank of India | Financial | Equity | 1.92% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.65% |
| The Federal Bank Ltd | Financial | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.40% |
| Ashok Leyland Ltd | Industrials | Equity | 1.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.23% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.20% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.16% |
| ITC Ltd | Consumer Staples | Equity | 1.13% |
| Yes Bank Ltd | Financial | Equity | 1.08% |
| Axis Bank Ltd | Financial | Equity | 1.08% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.03% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.01% |
| Tata Steel Ltd | Materials | Equity | 0.99% |
| Hindalco Industries Ltd | Materials | Equity | 0.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.97% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.92% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.91% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.90% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Laurus Labs Ltd | Healthcare | Equity | 0.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.85% |
| Indus Towers Ltd | Technology | Equity | 0.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.85% |
| Indusind Bank Ltd | Financial | Equity | 0.81% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.77% |
| JSW Steel Ltd | Materials | Equity | 0.77% |
| Vedanta Ltd | Materials | Equity | 0.75% |
| Persistent Systems Ltd | Technology | Equity | 0.75% |
| Grasim Industries Ltd | Materials | Equity | 0.74% |
| One 97 Communications Ltd | Industrials | Equity | 0.74% |
| NTPC Ltd | Energy & Utilities | Equity | 0.73% |
| Ultratech Cement Ltd | Materials | Equity | 0.73% |
| Navin Fluorine International Ltd | Materials | Equity | 0.72% |
| National Aluminium Company Ltd | Materials | Equity | 0.71% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.70% |
| BSE Ltd | Financial | Equity | 0.70% |
| Steel Authority Of India Ltd | Materials | Equity | 0.70% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.70% |
| PB Fintech Ltd | Financial | Equity | 0.68% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.67% |
| Groww Silver ETF-Growth | Unspecified | Mutual Fund | 0.67% |
| UPL Ltd | Materials | Equity | 0.66% |
| Power Finance Corporation Ltd | Financial | Equity | 0.65% |
| NMDC Ltd | Materials | Equity | 0.64% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.63% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.63% |
| Cipla Ltd | Healthcare | Equity | 0.58% |
| Suzlon Energy Ltd | Industrials | Equity | 0.57% |
| Adani Enterprises Ltd | Materials | Equity | 0.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.55% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.55% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.55% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.54% |
| DLF Ltd | Real Estate | Equity | 0.54% |
| Max Financial Services Ltd | Financial | Equity | 0.52% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 0.52% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.51% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 0.47% |
| Zomato Ltd | Technology | Equity | 0.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.44% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.37% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.35% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.24% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.13% |
| Punjab National Bank | Financial | Equity | 0.07% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.04% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.02% |
| Godrej Properties Ltd | Real Estate | Equity | 0.01% |
| SBI Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.02% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -0.02% |
| Hindustan Unilever Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.05% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -0.07% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.23% |
| ITC Limited_25/08/2026 | Consumer Staples | Futures | -0.28% |
| DLF_25/08/2026 | Real Estate | Futures | -0.54% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -1.07% |
| Yes Bank Ltd 25/08/2026 | Financial | Futures | -1.09% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -1.83% |
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 | +0.1% | +2.6% | +0.8% | +4.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 19 | 26 | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.77% | +21.60% | 6,356.37 | |
 | +13.40% | +18.77% | 17,983.94 | |
 | +12.59% | +16.83% | 8,187.32 | |
 | +12.04% | +14.99% | 20,935.04 | |
 | +5.08% | +14.36% | 87,833.10 | |
| Compare | ||||
Fund management
KSKaustubh SuleSep 2025 - PresentView details
KS
Kaustubh Sule
Sep 2025 - Present
View details
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
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PMParas MataliaSep 2025 - PresentView details
PM
Paras Matalia
Sep 2025 - Present
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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 ₹5,997 Cr and the Latest NAV as of 10 Sep 2026 is ₹10.36.
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.
;
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₹5,996.87 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,