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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 19 Dec 2025
₹10.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹305.21Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Gold ETF - Growth | NA | Mutual Fund | 9.36% |
Groww Silver ETF-Growth | NA | Mutual Fund | 6.01% |
HDFC Bank Ltd. | Financial | Equity | 5.55% |
Union Bank of India | Financial | CD | 4.56% |
Hero Motocorp Ltd. | Automobile | Equity | 4.54% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.37% |
Bajaj Finance Ltd. | Financial | Equity | 2.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.68% |
State Bank of India | Financial | Equity | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Ashok Leyland Ltd. | Automobile | Equity | 1.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Lodha Developers Ltd. | Construction | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Eternal Ltd. | Services | Equity | 0.87% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
The Federal Bank Ltd. | Financial | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.79% |
The Indian Hotels Company Ltd. | Services | Equity | 0.78% |
HDFC Securities Ltd. | Financial | CP | 0.75% |
Laurus Labs Ltd. | Healthcare | Equity | 0.74% |
IDFC First Bank Ltd. | Financial | Equity | 0.74% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
HDFC Bank Ltd. | Financial | CD | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
DLF Ltd. | Construction | Equity | 0.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.69% |
Godrej Properties Ltd. | Construction | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
One97 Communications Ltd. | Services | Equity | 0.68% |
Coforge Ltd. | Technology | Equity | 0.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.65% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.65% |
Grasim Industries Ltd. | Construction | Equity | 0.65% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.65% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
UPL Ltd. | Chemicals | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
JK Cement Ltd. | Construction | Equity | 0.63% |
Lupin Ltd. | Healthcare | Equity | 0.63% |
Max Financial Services Ltd. | Financial | Equity | 0.61% |
PB Fintech Ltd. | Services | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
MRF Ltd. | Automobile | Equity | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.55% |
Union Bank of India | Financial | CD | 0.53% |
SRF Ltd. | Chemicals | Equity | 0.51% |
Bank of Maharashtra | Financial | Equity | 0.47% |
Swiggy Ltd. | Services | Equity | 0.47% |
Dalmia Bharat Ltd. | Construction | Equity | 0.42% |
Export-Import Bank Of India | Financial | CD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
DLF Ltd. | Construction | Futures | -0.70% |
Lodha Developers Ltd. | Construction | Futures | -0.90% |
Bajaj Finance Ltd. | Financial | Futures | -1.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.82% |
Hero Motocorp Ltd. | Automobile | Futures | -3.96% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | NA | NA | 2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 13.8% | 20.0% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 9.8% | 19.4% | 6,551.14 |
ICICI Prudential Multi Asset Fund Growth | 5 | 16.9% | 19.1% | 75,067.36 |
SBI Multi Asset Allocation Fund Growth | 4 | 16.9% | 17.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Growth | 3 | 12.1% | 14.3% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 2.28%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Kaustubh SuleSep 2025 - PresentView details
Kaustubh Sule
Sep 2025 - Present
View details
Education
Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Also manages these schemes
Nikhil SatamNov 2025 - PresentView details
Nikhil Satam
Nov 2025 - Present
View details
Education
B. com, Masters in Finance.
Experience
Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Groww Multi Asset Allocation Fund Growth
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