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Groww Multi Asset Allocation Fund Direct Growth

Hybrid
Very High Risk
10.4772
NAV as on 14 Aug 2026

Holdings (99)

NameSectorInstrumentAssets
GROWW Gold ETF
othersMutual Fund Units13.2%
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)7.9%
HDFC Bank Limited
BANKSEquity Shares4.3%
ICICI Bank Limited
BANKSEquity Shares4.0%
Mahindra & Mahindra Limited
AUTOEquity Shares3.3%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares3.1%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.4%
Bajaj Finance Limited
FINANCEEquity Shares2.1%
Larsen & Toubro Limited
ConstructionEquity Shares2.0%
State Bank of India
BANKSEquity Shares1.9%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    81.7%
  • Debt
    10.3%
  • Cash
    8.0%

Equity sector allocation

  • Banks
    20.8%
  • Others
    13.5%
  • Auto
    10.5%
  • Finance
    9.2%
  • Consumer Non Durables
    5.7%
  • Construction
    4.1%
  • Telecom - Services
    4.0%
  • Petroleum Products
    3.9%
  • Software
    3.8%
  • Others
    24.6%

Debt sector allocation

  • Tri Party Repo (Treps)
    76.6%
  • Certificate Of Deposits
    14.1%
  • Commercial Papers
    5.0%
  • Non Convertible Debentures
    4.3%

Advanced ratios

Top 5
353%
Top 20
520%
Understand terms

Scheme Performance

Annualised returns

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Multi Asset Allocation Fund Direct Growth0.00%0.00%0.00%1.61%
Scheme Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)0.00%0.00%0.00%10.27%

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Multi Asset Allocation Fund Direct Growth₹10,000.00₹10,000.00₹10,000.00₹10,161.30
Scheme Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)₹10,000.00₹10,000.00₹10,000.00₹0.10

Expense ratio, exit load and tax

Exit load

if redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commod
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. However, there can be no assurance that the investment objecti
Fund benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

Riskometer

This product is suitable for investors who are seeking*

  • Investments in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs\n
  • Long-term capital growth
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)