Groww Multi Asset Allocation Fund - Regular (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
10.0048
1 Day NAV Change
-0.27%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 404.00 Cr |
| Expense Ratio | 2.81% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Sep 2025 |
| Fund Age | 0 Yrs |
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Fund’s Investment Objective
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 objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.88% | ₹ 108.583 | |
| Others | 16.27% | ₹ 65.734 | |
| Automobile | 10.06% | ₹ 40.656 | |
| Refineries | 6.46% | ₹ 26.112 | |
| Pharmaceuticals | 5.31% | ₹ 21.466 | |
| IT - Software | 5.18% | ₹ 20.943 | |
| E-Commerce/App based Aggregator | 4.47% | ₹ 18.076 | |
| Finance | 4.10% | ₹ 16.551 | |
| Realty | 3.45% | ₹ 13.943 | |
| Telecom-Service | 3.08% | ₹ 12.432 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Groww Gold ETF | 13.30% | ₹ 53.725 | Mutual Fund Units | |
| Net CA & Others | 9.50% | ₹ 38.369 | Debt Others | |
| HDFC Bank | 6.17% | ₹ 24.912 | Banks | |
| TREPS | 5.78% | ₹ 23.36 | Debt Others | |
| Reliance Industr | 4.28% | ₹ 17.282 | Refineries | |
| ICICI Bank | 3.21% | ₹ 12.951 | Banks | |
| M & M | 3.03% | ₹ 12.231 | Automobile | |
| N A B A R D | 2.46% | ₹ 9.929 | Debt Others | |
| Bharti Airtel | 2.06% | ₹ 8.322 | Telecom-Service | |
| ICICI Securities | 1.97% | ₹ 7.949 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
61
Assets Managed
₹ 4,753.77 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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