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Groww Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 09 Jan '26
₹10.35
Min. SIP amount
₹500
Fund size
₹350.76 Cr
Expense ratio
0.46%
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | NA | Mutual Fund | 11.69% |
| HDFC Bank Ltd. | Financial | Equity | 6.69% |
| Reliance Industries Ltd. | Energy | Equity | 3.83% |
| ICICI Bank Ltd. | Financial | Equity | 3.49% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.82% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.66% |
| Bajaj Finance Ltd. | Financial | Equity | 2.41% |
| Punjab National Bank | Financial | CD | 2.25% |
| Groww Silver ETF-Growth | NA | Mutual Fund | 2.20% |
| Bharti Airtel Ltd. | Communication | Equity | 2.19% |
| Bank Of Baroda | Financial | CD | 2.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
| Infosys Ltd. | Technology | Equity | 1.88% |
| State Bank of India | Financial | Equity | 1.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
| Axis Bank Ltd. | Financial | Equity | 1.40% |
| ITC Ltd. | Consumer Staples | Equity | 1.33% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.08% |
| The Federal Bank Ltd. | Financial | Equity | 1.06% |
| Interglobe Aviation Ltd. | Services | Equity | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.95% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.93% |
| Eternal Ltd. | Services | Equity | 0.84% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.82% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.79% |
| UPL Ltd. | Chemicals | Equity | 0.79% |
| Lodha Developers Ltd. | Construction | Equity | 0.78% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.76% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.76% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
| Eicher Motors Ltd. | Automobile | Equity | 0.75% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.74% |
| Grasim Industries Ltd. | Construction | Equity | 0.74% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
| IDFC First Bank Ltd. | Financial | Equity | 0.73% |
| One97 Communications Ltd. | Services | Equity | 0.73% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.69% |
| Axis Bank Ltd. | Financial | CD | 0.69% |
| Persistent Systems Ltd. | Technology | Equity | 0.68% |
| HDFC Bank Ltd. | Financial | CD | 0.68% |
| PB Fintech Ltd. | Services | Equity | 0.68% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.67% |
| Lupin Ltd. | Healthcare | Equity | 0.66% |
| Indian Bank | Financial | Equity | 0.65% |
| Info Edge (India) Ltd. | Services | Equity | 0.65% |
| NMDC Ltd. | Metals & Mining | Equity | 0.64% |
| Godrej Properties Ltd. | Construction | Equity | 0.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.62% |
| Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| MRF Ltd. | Automobile | Equity | 0.62% |
| DLF Ltd. | Construction | Equity | 0.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.60% |
| SRF Ltd. | Chemicals | Equity | 0.59% |
| Coforge Ltd. | Technology | Equity | 0.59% |
| Max Financial Services Ltd. | Financial | Equity | 0.56% |
| Bank of Maharashtra | Financial | Equity | 0.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.53% |
| Asian Paints Ltd. | Chemicals | Equity | 0.52% |
| Bharat Forge Ltd. | Automobile | Equity | 0.52% |
| Union Bank of India | Financial | CD | 0.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
| DLF Ltd. | Construction | Futures | -0.62% |
| Lodha Developers Ltd. | Construction | Futures | -0.78% |
| HDFC Bank Ltd. | Financial | Futures | -1.16% |
| Bajaj Finance Ltd. | Financial | Futures | -1.40% |
| Hero Motocorp Ltd. | Automobile | Futures | -1.96% |
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 | +2.6% | +2.6% | -- | +3.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 35 | 35 | -- | -- |
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
NA
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +21.48% | +21.94% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.17% | +20.91% | 6,551.14 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.27% | +19.90% | 75,067.36 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.84% | +18.97% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Direct Growth | +14.26% | +15.86% | 5,303.17 | |
| 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 ₹3,506 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.35.
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₹3,505.79 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,