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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: 22 Oct '26
₹9.70
Min. for SIP
₹500
Fund size (AUM)
₹372.75 Cr
Expense ratio
2.66%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,663 | -2.25% | |
| 6 months | ₹30,000 | ₹29,191 | -2.70% | |
| 1 year | ₹60,000 | ₹58,007 | -3.32% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | Unspecified | Mutual Fund | 13.64% |
| Reverse Repo | Unspecified | Reverse Repo | 9.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 3.97% |
| HDFC Bank Ltd | Financial | Equity | 3.95% |
| ICICI Bank Ltd | Financial | Equity | 3.81% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 3.18% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.86% |
| Net Receivables | Unspecified | Net Receivables | 2.85% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Bajaj Finance Ltd | Financial | Equity | 1.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.62% |
| State Bank of India | Financial | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.32% |
| The Federal Bank Ltd | Financial | Equity | 1.32% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.31% |
| Adani Enterprises Ltd | Materials | Equity | 1.31% |
| Laurus Labs Ltd | Healthcare | Equity | 1.30% |
| Yes Bank Ltd | Financial | Equity | 1.28% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.24% |
| Ashok Leyland Ltd | Industrials | Equity | 1.18% |
| ITC Ltd | Consumer Staples | Equity | 1.09% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.99% |
| One 97 Communications Ltd | Industrials | Equity | 0.99% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Zomato Ltd | Technology | Equity | 0.91% |
| Vedanta Ltd | Materials | Equity | 0.91% |
| Hindalco Industries Ltd | Materials | Equity | 0.89% |
| JSW Steel Ltd | Materials | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.88% |
| Grasim Industries Ltd | Materials | Equity | 0.85% |
| Indusind Bank Ltd | Financial | Equity | 0.85% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.83% |
| Navin Fluorine International Ltd | Materials | Equity | 0.82% |
| Tata Steel Ltd | Materials | Equity | 0.82% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.81% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.78% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.78% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.77% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.77% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.74% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.72% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.72% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.71% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.70% |
| IDFC First Bank Ltd | Financial | Equity | 0.68% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.65% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.65% |
| Ultratech Cement Ltd | Materials | Equity | 0.65% |
| Info Edge (India) Ltd | Technology | Equity | 0.63% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.62% |
| NMDC Ltd | Materials | Equity | 0.56% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.54% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.52% |
| NTPC Ltd | Energy & Utilities | Equity | 0.52% |
| Power Finance Corporation Ltd | Financial | Equity | 0.52% |
| Coforge Ltd | Technology | Equity | 0.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.50% |
| Persistent Systems Ltd | Technology | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| Suzlon Energy Ltd | Industrials | Equity | 0.49% |
| Groww Silver ETF-Growth | Unspecified | Mutual Fund | 0.45% |
| Lupin Ltd | Healthcare | Equity | 0.40% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.39% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.27% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.26% |
| Indus Towers Ltd | Technology | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.15% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.13% |
| Punjab National Bank | Financial | Equity | 0.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.02% |
| SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026 | Financial | Futures | -0.02% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -0.02% |
| Hindustan Unilever Ltd. 27.10.2026 | Consumer Staples | Futures | -0.05% |
| Punjab National Bank 27.10.2026 | Financial | Futures | -0.07% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -0.14% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.19% |
| ITC Limited_27/10/2026 | Consumer Staples | Futures | -0.27% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -0.93% |
| Yes Bank Limited_27/10/2026 | Financial | Futures | -1.04% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.65% |
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 | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.8% | -4.8% | -3.7% | -2.6% |
| Category average (Hybrid Multi Asset Allocation) | -3.6% | -3.1% | +0.6% | +194.1% |
| Rank (Hybrid Multi Asset Allocation) | 14 | 24 | 19 | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.71% | +19.71% | 6,608.27 | |
 | +2.85% | +16.38% | 18,044.33 | |
 | +5.39% | +14.76% | 9,717.16 | |
 | +3.40% | +12.86% | 21,044.19 | |
 | -2.58% | +12.14% | 84,108.36 | |
| 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
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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 ₹7,199 Cr and the Latest NAV as of 22 Oct 2026 is ₹9.70.
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.
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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 benchmark--
Fund house
Rank (total assets)#41 in India
Total AUM₹7,199.24 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,