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Groww Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹10.52
Min. for SIP
₹500
Fund size
₹379.85 Cr
Expense ratio
0.49%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,858 | -0.95% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | NA | Mutual Fund | 14.08% |
| HDFC Bank Ltd. | Financial | Equity | 6.30% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.28% |
| Reliance Industries Ltd. | Energy | Equity | 4.23% |
| ICICI Bank Ltd. | Financial | Equity | 3.39% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.36% |
| State Bank of India | Financial | Equity | 1.97% |
| Bharti Airtel Ltd. | Communication | Equity | 1.89% |
| Infosys Ltd. | Technology | Equity | 1.77% |
| Bajaj Finance Ltd. | Financial | Equity | 1.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.50% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| Axis Bank Ltd. | Financial | Equity | 1.40% |
| Bank Of Baroda | Financial | CD | 1.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
| Export-Import Bank Of India | Financial | CD | 1.31% |
| ITC Ltd. | Consumer Staples | Equity | 1.28% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
| The Federal Bank Ltd. | Financial | Equity | 1.05% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.99% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.90% |
| IDFC First Bank Ltd. | Financial | Equity | 0.85% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
| Interglobe Aviation Ltd. | Services | Equity | 0.80% |
| HDFC Securities Ltd. | Financial | CP | 0.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.77% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.76% |
| Axis Bank Ltd. | Financial | CD | 0.73% |
| Canara Bank | Financial | CD | 0.73% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.70% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.70% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.69% |
| Grasim Industries Ltd. | Construction | Equity | 0.68% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.68% |
| Eicher Motors Ltd. | Automobile | Equity | 0.67% |
| Lodha Developers Ltd. | Construction | Equity | 0.66% |
| UPL Ltd. | Chemicals | Equity | 0.64% |
| PB Fintech Ltd. | Services | Equity | 0.63% |
| One97 Communications Ltd. | Services | Equity | 0.63% |
| Lupin Ltd. | Healthcare | Equity | 0.62% |
| Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| Bharat Forge Ltd. | Automobile | Equity | 0.61% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.60% |
| NMDC Ltd. | Metals & Mining | Equity | 0.58% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.56% |
| Info Edge (India) Ltd. | Services | Equity | 0.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
| Bank of Maharashtra | Financial | Equity | 0.55% |
| Coforge Ltd. | Technology | Equity | 0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 0.53% |
| DLF Ltd. | Construction | Equity | 0.52% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.50% |
| Max Financial Services Ltd. | Financial | Equity | 0.50% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.50% |
| MRF Ltd. | Automobile | Equity | 0.49% |
| Shriram Finance Ltd | Financial | Equity | 0.49% |
| Godrej Properties Ltd. | Construction | Equity | 0.47% |
| Swiggy Ltd. | Services | Equity | 0.46% |
| Asian Paints Ltd. | Chemicals | Equity | 0.42% |
| Mindspace Business Parks REIT | Construction | REITs | 0.38% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.37% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
| Knowledge Realty Trust | Construction | REITs | 0.35% |
| Groww Silver ETF-Growth | NA | Mutual Fund | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.02% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.21% |
| ITC Ltd. | Consumer Staples | Futures | -0.30% |
| HDFC Bank Ltd. | Financial | Futures | -0.41% |
| DLF Ltd. | Construction | Futures | -0.53% |
| Lodha Developers Ltd. | Construction | Futures | -0.66% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.86% |
| HDFC Bank Ltd. | Financial | Futures | -0.87% |
| Bajaj Finance Ltd. | Financial | Futures | -0.88% |
| Reliance Industries Ltd. | Energy | Futures | -1.09% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.03% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +2.8% | -- | +4.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 21 | 21 | -- | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +26.45% | +23.05% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +16.10% | +21.51% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +23.71% | +21.13% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.60% | +20.55% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.11% | +16.77% | 5,713.61 | |
| 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
View details
WPGWilfred Peter GonsalvesSep 2025 - PresentView details
WPG
Wilfred Peter Gonsalves
Sep 2025 - Present
View details
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 ₹4,262 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.52.
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 benchmarkNA
Fund house
Rank (total assets)#41 in India
Total AUM₹4,261.91 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,