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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: 25 May '26
₹10.23
Min. for SIP
₹500
Fund size (AUM)
₹404.00 Cr
Expense ratio
2.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,153 | +1.02% | |
| 6 months | ₹30,000 | ₹30,172 | +0.57% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | -- | Mutual Fund | 13.30% |
| HDFC Bank Ltd. | Financial | Equity | 6.17% |
| Reliance Industries Ltd. | Energy | Equity | 4.28% |
| ICICI Bank Ltd. | Financial | Equity | 3.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.03% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.46% |
| Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| ICICI Securities Ltd. | Financial | CP | 1.97% |
| State Bank of India | Financial | Equity | 1.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
| Bajaj Finance Ltd. | Financial | Equity | 1.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
| Export-Import Bank Of India | Financial | CD | 1.47% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 1.29% |
| Infosys Ltd. | Technology | Equity | 1.29% |
| Canara Bank | Financial | CD | 1.23% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
| The Federal Bank Ltd. | Financial | Equity | 1.21% |
| ITC Ltd. | Consumer Staples | Equity | 1.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Axis Bank Ltd. | Financial | Equity | 1.07% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.02% |
| Cipla Ltd. | Healthcare | Equity | 1.02% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.94% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
| Bharat Forge Ltd. | Automobile | Equity | 0.80% |
| Interglobe Aviation Ltd. | Services | Equity | 0.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
| UPL Ltd. | Chemicals | Equity | 0.74% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.74% |
| Bank of Maharashtra | Financial | Equity | 0.73% |
| Indusind Bank Ltd. | Financial | Equity | 0.72% |
| Godrej Properties Ltd. | Construction | Equity | 0.71% |
| Groww Silver ETF-Growth | -- | Mutual Fund | 0.70% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.69% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.69% |
| Shriram Finance Ltd | Financial | Equity | 0.68% |
| IDFC First Bank Ltd. | Financial | Equity | 0.68% |
| PB Fintech Ltd. | Services | Equity | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
| Canara Bank | Financial | CD | 0.66% |
| NTPC Ltd. | Energy | Equity | 0.65% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.64% |
| Grasim Industries Ltd. | Construction | Equity | 0.64% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.63% |
| Eicher Motors Ltd. | Automobile | Equity | 0.63% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.62% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.62% |
| Eternal Ltd. | Services | Equity | 0.60% |
| Ultratech Cement Ltd. | Construction | Equity | 0.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
| One97 Communications Ltd. | Services | Equity | 0.57% |
| Lodha Developers Ltd. | Construction | Equity | 0.57% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.57% |
| Swiggy Ltd. | Services | Equity | 0.56% |
| Persistent Systems Ltd. | Technology | Equity | 0.55% |
| Max Financial Services Ltd. | Financial | Equity | 0.53% |
| SRF Ltd. | Chemicals | Equity | 0.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.48% |
| Canara Bank | Financial | CD | 0.48% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 0.47% |
| Info Edge (India) Ltd. | Services | Equity | 0.46% |
| DLF Ltd. | Construction | Equity | 0.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.39% |
| HCL Technologies Ltd. | Technology | Equity | 0.38% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
| Mindspace Business Parks REIT | Construction | REITs | 0.33% |
| Knowledge Realty Trust | Construction | REITs | 0.32% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.31% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
| Lupin Ltd. | Healthcare | Equity | 0.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.19% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.17% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.14% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.14% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.14% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
| ITC Ltd. | Consumer Staples | Futures | -0.28% |
| Bajaj Finance Ltd. | Financial | Futures | -0.42% |
| Bajaj Finance Ltd. | Financial | Futures | -0.42% |
| DLF Ltd. | Construction | Futures | -0.46% |
| Lodha Developers Ltd. | Construction | Futures | -0.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.90% |
| Reliance Industries Ltd. | Energy | Futures | -1.05% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.73% |
| HDFC Bank Ltd. | Financial | Futures | -1.87% |
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 | -0.4% | -2.8% | +0.6% | +1.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 22 | 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
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +21.08% | +24.11% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +17.19% | +20.53% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.22% | +17.63% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.94% | +17.50% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.69% | +13.13% | 5,887.05 | |
| 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 ₹4,910 Cr and the Latest NAV as of 25 May 2026 is ₹10.23.
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₹4,910.34 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,