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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: 18 Sep '26
₹10.15
Min. for SIP
₹500
Fund size (AUM)
₹389.91 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 | ₹14,978 | -0.15% | |
| 6 months | ₹30,000 | ₹30,338 | +1.13% | |
| 1 year | ₹60,000 | ₹60,269 | +0.45% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | Unspecified | Mutual Fund | 12.18% |
| Reverse Repo | Unspecified | Reverse Repo | 9.97% |
| Net Receivables | Unspecified | Net Receivables | 9.52% |
| ICICI Bank Ltd | Financial | Equity | 4.01% |
| HDFC Bank Ltd | Financial | Equity | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.94% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| Bharti Airtel Ltd | Technology | Equity | 1.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.56% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.52% |
| Ashok Leyland Ltd | Industrials | Equity | 1.43% |
| The Federal Bank Ltd | Financial | Equity | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.34% |
| Yes Bank Ltd | Financial | Equity | 1.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.21% |
| Infosys Ltd | Technology | Equity | 1.14% |
| Laurus Labs Ltd | Healthcare | Equity | 1.11% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.10% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.04% |
| Navin Fluorine International Ltd | Materials | Equity | 1.02% |
| ITC Ltd | Consumer Staples | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.01% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.98% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.96% |
| One 97 Communications Ltd | Industrials | Equity | 0.93% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.84% |
| Indus Towers Ltd | Technology | Equity | 0.83% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.81% |
| Indusind Bank Ltd | Financial | Equity | 0.81% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.80% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Grasim Industries Ltd | Materials | Equity | 0.79% |
| PB Fintech Ltd | Financial | Equity | 0.79% |
| Vedanta Ltd | Materials | Equity | 0.78% |
| Zomato Ltd | Technology | Equity | 0.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.75% |
| Persistent Systems Ltd | Technology | Equity | 0.74% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.72% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.70% |
| Ultratech Cement Ltd | Materials | Equity | 0.69% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 0.68% |
| NTPC Ltd | Energy & Utilities | Equity | 0.68% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.62% |
| BSE Ltd | Financial | Equity | 0.62% |
| Hindalco Industries Ltd | Materials | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.61% |
| UPL Ltd | Materials | Equity | 0.61% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.61% |
| JSW Steel Ltd | Materials | Equity | 0.59% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.59% |
| Suzlon Energy Ltd | Industrials | Equity | 0.56% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.56% |
| DLF Ltd | Real Estate | Equity | 0.56% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Tata Steel Ltd | Materials | Equity | 0.55% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.52% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.52% |
| KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 | Financial | Commercial Paper | 0.51% |
| Power Finance Corporation Ltd | Financial | Equity | 0.51% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.50% |
| NMDC Ltd | Materials | Equity | 0.45% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.40% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.37% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.33% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.31% |
| Steel Authority Of India Ltd | Materials | Equity | 0.30% |
| Info Edge (India) Ltd | Technology | Equity | 0.29% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.25% |
| KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | Financial | Certificate of Deposit | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.22% |
| Groww Silver ETF-Growth | Unspecified | Mutual Fund | 0.21% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.13% |
| 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 Limited_29/09/2026 | Financial | Futures | -0.02% |
| Adani Ports and Special Economic Zone Limited_29/09/2026 | Industrials | Futures | -0.02% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.05% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -0.07% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.21% |
| ITC Limited_29/09/2026 | Consumer Staples | Futures | -0.26% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -0.54% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -0.99% |
| Yes Bank Limited_29/09/2026 | Financial | Futures | -1.05% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -1.80% |
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 | -1.4% | +0.1% | +1.5% | +1.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 36 | 44 | -- |
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) | |
|---|---|---|---|---|
 | +14.91% | +20.71% | 6,527.78 | |
 | +10.33% | +17.37% | 17,983.94 | |
 | +10.21% | +15.31% | 8,777.56 | |
 | +9.33% | +13.84% | 20,935.04 | |
 | +2.87% | +13.21% | 87,833.10 | |
| 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 ₹6,970 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.15.
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₹6,969.90 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,