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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Groww Multi Asset Allocation Fund Growth
NAV: 24 Jul '26
₹10.01
Min. for SIP
₹500
Fund size (AUM)
₹403.47 Cr
Expense ratio
2.71%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,966 | -0.23% | |
| 6 months | ₹30,000 | ₹29,896 | -0.35% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | Unspecified | Mutual Fund | 12.52% |
| Net Receivables | Unspecified | Net Receivables | 8.26% |
| Reverse Repo | Unspecified | Reverse Repo | 5.70% |
| HDFC Bank Ltd | Financial | Equity | 4.25% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 4.16% |
| ICICI Bank Ltd | Financial | Equity | 3.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 2.45% |
| Bharti Airtel Ltd | Technology | Equity | 2.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.88% |
| State Bank of India | Financial | Equity | 1.84% |
| Bajaj Finance Ltd | Financial | Equity | 1.81% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.49% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.34% |
| The Federal Bank Ltd | Financial | Equity | 1.27% |
| Ashok Leyland Ltd | Industrials | Equity | 1.24% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.14% |
| Axis Bank Ltd | Financial | Equity | 1.13% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.13% |
| Yes Bank Ltd | Financial | Equity | 1.10% |
| ITC Ltd | Consumer Staples | Equity | 1.10% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.08% |
| Lupin Ltd | Healthcare | Equity | 1.06% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.98% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.96% |
| Cipla Ltd | Healthcare | Equity | 0.94% |
| Tata Steel Ltd | Materials | Equity | 0.94% |
| Hindalco Industries Ltd | Materials | Equity | 0.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.86% |
| Indusind Bank Ltd | Financial | Equity | 0.84% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.83% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.82% |
| Indus Towers Ltd | Technology | Equity | 0.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.76% |
| Vedanta Ltd | Materials | Equity | 0.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.74% |
| NTPC Ltd | Energy & Utilities | Equity | 0.72% |
| JSW Steel Ltd | Materials | Equity | 0.71% |
| Grasim Industries Ltd | Materials | Equity | 0.71% |
| Navin Fluorine International Ltd | Materials | Equity | 0.70% |
| Laurus Labs Ltd | Healthcare | Equity | 0.70% |
| Steel Authority Of India Ltd | Materials | Equity | 0.68% |
| Suzlon Energy Ltd | Industrials | Equity | 0.67% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.67% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.67% |
| PB Fintech Ltd | Financial | Equity | 0.66% |
| Groww Silver ETF-Growth | Unspecified | Mutual Fund | 0.66% |
| Ultratech Cement Ltd | Materials | Equity | 0.66% |
| National Aluminium Company Ltd | Materials | Equity | 0.66% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.63% |
| Power Finance Corporation Ltd | Financial | Equity | 0.62% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.60% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.60% |
| One 97 Communications Ltd | Industrials | Equity | 0.60% |
| UPL Ltd | Materials | Equity | 0.60% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.60% |
| BSE Ltd | Financial | Equity | 0.58% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.58% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.56% |
| Persistent Systems Ltd | Technology | Equity | 0.56% |
| Max Financial Services Ltd | Financial | Equity | 0.53% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.51% |
| Swiggy Ltd. | Technology | Equity | 0.50% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 0.49% |
| DLF Ltd | Real Estate | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.45% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 0.44% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.42% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.34% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.31% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.24% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.12% |
| Punjab National Bank | Financial | Equity | 0.06% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.04% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.04% |
| United Spirits Ltd | Consumer Staples | Equity | 0.03% |
| 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% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -0.06% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.06% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.23% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.27% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.43% |
| DLF_28/07/2026 | Real Estate | Futures | -0.48% |
| Titan Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.77% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.90% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -1.11% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.70% |
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 | -0.6% | -0.9% | -3.2% | +0.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 45 | 45 | -- |
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) | |
|---|---|---|---|---|
 | +18.19% | +21.69% | 5,980.37 | |
 | +12.02% | +17.61% | 16,000.16 | |
 | +10.09% | +15.22% | 19,354.25 | |
 | +10.92% | +15.12% | 7,107.26 | |
 | +5.51% | +14.94% | 84,990.57 | |
| 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
View details
About Groww Multi Asset Allocation Fund Growth
Groww Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,548 Cr and the Latest NAV as of 24 Jul 2026 is ₹10.01.
The Groww Multi Asset Allocation Fund 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₹5,548.27 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,