Groww Multi Asset Allocation Fund Direct Growth
Hybrid
Very High Risk
₹10.4772
NAV as on 14 Aug 2026
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW Gold ETF | others | Mutual Fund Units | 13.2% |
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 7.9% |
HDFC Bank Limited | BANKS | Equity Shares | 4.3% |
ICICI Bank Limited | BANKS | Equity Shares | 4.0% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 3.3% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.1% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.4% |
Bajaj Finance Limited | FINANCE | Equity Shares | 2.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.0% |
State Bank of India | BANKS | Equity Shares | 1.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity81.7%
- Debt10.3%
- Cash8.0%
Equity sector allocation
- Banks20.8%
- Others13.5%
- Auto10.5%
- Finance9.2%
- Consumer Non Durables5.7%
- Construction4.1%
- Telecom - Services4.0%
- Petroleum Products3.9%
- Software3.8%
- Others24.6%
Debt sector allocation
- Tri Party Repo (Treps)76.6%
- Certificate Of Deposits14.1%
- Commercial Papers5.0%
- Non Convertible Debentures4.3%
Advanced ratios
Top 5
353%
Top 20
520%
Understand terms
Scheme Performance
Annualised returns
as on 30 Jun 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Direct Growth | 0.00% | 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| 5Y | 3Y | 1Y | Since 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
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
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)