Groww Multi Asset Allocation Fund Growth

Groww Multi Asset Allocation Fund Growth

1M
All
NAV: 01 Apr '26
₹9.65
Min. for SIP
₹500
Fund size (AUM)
₹403.76 Cr
Expense ratio
2.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,878
-0.81%
6 months₹30,000₹30,015
+0.05%

Holdings (87)

NameSectorInstrumentsAssets
Groww Gold ETF - Growth--Mutual Fund13.17%
HDFC Bank Ltd.FinancialEquity5.99%
Reliance Industries Ltd.EnergyEquity4.18%
Canara BankFinancialCD4.13%
ICICI Bank Ltd.FinancialEquity3.34%
Mahindra & Mahindra Ltd.AutomobileEquity3.13%
Nippon India Silver ETF - Growth--Mutual Fund2.83%
State Bank of IndiaFinancialEquity2.07%
Larsen & Toubro Ltd.ConstructionEquity1.90%
Bharti Airtel Ltd.CommunicationEquity1.79%
Bajaj Finance Ltd.FinancialEquity1.78%
Titan Company Ltd.Consumer DiscretionaryEquity1.60%
Infosys Ltd.TechnologyEquity1.50%
Axis Bank Ltd.FinancialEquity1.48%
Kotak Mahindra Bank Ltd.FinancialEquity1.32%
Bank Of BarodaFinancialCD1.31%
The Federal Bank Ltd.FinancialEquity1.27%
ITC Ltd.Consumer StaplesEquity1.17%
Karur Vysya Bank Ltd.FinancialEquity1.01%
Tata Steel Ltd.Metals & MiningEquity0.97%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Ashok Leyland Ltd.AutomobileEquity0.90%
Hindalco Industries Ltd.Metals & MiningEquity0.90%
TVS Motor Company Ltd.AutomobileEquity0.85%
AU Small Finance Bank Ltd.FinancialEquity0.83%
Vedanta Ltd.Metals & MiningEquity0.82%
FSN E-Commerce Ventures Ltd.ServicesEquity0.81%
Interglobe Aviation Ltd.ServicesEquity0.79%
Shriram Finance LtdFinancialEquity0.79%
Lupin Ltd.HealthcareEquity0.78%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.76%
Bharat Forge Ltd.AutomobileEquity0.76%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.75%
Export-Import Bank Of IndiaFinancialCD0.74%
Hindustan Unilever Ltd.Consumer StaplesEquity0.72%
Eicher Motors Ltd.AutomobileEquity0.71%
Fortis Healthcare Ltd.HealthcareEquity0.71%
Axis Bank Ltd.FinancialCD0.69%
Canara BankFinancialCD0.69%
Grasim Industries Ltd.ConstructionEquity0.64%
National Aluminium Company Ltd.Metals & MiningEquity0.64%
JSW Steel Ltd.Metals & MiningEquity0.63%
Lodha Developers Ltd.ConstructionEquity0.63%
Swiggy Ltd.ServicesEquity0.63%
Laurus Labs Ltd.HealthcareEquity0.63%
Tata Consultancy Services Ltd.TechnologyEquity0.61%
Eternal Ltd.ServicesEquity0.60%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.59%
Bank of MaharashtraFinancialEquity0.59%
The Indian Hotels Company Ltd.ServicesEquity0.58%
Ultratech Cement Ltd.ConstructionEquity0.58%
One97 Communications Ltd.ServicesEquity0.57%
Max Healthcare Institute Ltd.HealthcareEquity0.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.54%
The Phoenix Mills Ltd.ConstructionEquity0.54%
PB Fintech Ltd.ServicesEquity0.53%
Max Financial Services Ltd.FinancialEquity0.53%
NTPC Ltd.EnergyEquity0.52%
Prestige Estates Projects Ltd.ConstructionEquity0.51%
SRF Ltd.ChemicalsEquity0.50%
Navin Fluorine International Ltd.ChemicalsEquity0.50%
Nippon India ETF Gold BeES--Mutual Fund0.50%
HCL Technologies Ltd.TechnologyEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.48%
Godrej Properties Ltd.ConstructionEquity0.48%
DLF Ltd.ConstructionEquity0.47%
Suzlon Energy Ltd.Capital GoodsEquity0.42%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.35%
Mindspace Business Parks REITConstructionREITs0.33%
Knowledge Realty TrustConstructionREITs0.32%
Persistent Systems Ltd.TechnologyEquity0.31%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Groww Silver ETF-Growth--Mutual Fund0.22%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.06%
Tata Steel Ltd.Metals & MiningFutures-0.12%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.23%
ITC Ltd.Consumer StaplesFutures-0.27%
DLF Ltd.ConstructionFutures-0.47%
Lodha Developers Ltd.ConstructionFutures-0.63%
Titan Company Ltd.Consumer DiscretionaryFutures-0.88%
Bajaj Finance Ltd.FinancialFutures-0.89%
Reliance Industries Ltd.EnergyFutures-1.02%
HDFC Bank Ltd.FinancialFutures-1.14%
Mahindra & Mahindra Ltd.AutomobileFutures-1.89%
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
Name3M3M6MAll
Fund returns-7.3%-7.3%---4.0%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)3939----

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

--

Compare similar funds

Fund management

KS
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.

PM
Paras Matalia
Sep 2025 - Present
View details

Education
Mr. Matalia has done B.Com and CA
Experience
Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

WPG
Wilfred Peter Gonsalves
Sep 2025 - Present
View details

Education
Mr. Gonsalves has done CA and B.Com
Experience
Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

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 ₹4,326 Cr and the Latest NAV as of 01 Apr 2026 is ₹9.65. 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 house

Rank (total assets)#41 in India
Total AUM₹4,326.40 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
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,