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Groww Multi Asset Allocation Fund - Regular IDCW

HybridMulti Asset Allocation Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.1828

1 Day NAV Change

-0.23%

Groww Multi Asset Allocation Fund - Regular IDCW is a scheme from Groww Mutual Fund AMC, launched on 30 Sep 2025 and currently managing ₹ 385.71 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Groww Multi Asset Allocation Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 385.71 Cr
Expense Ratio2.68%
Lock-in PeriodNo Lock-in Period
Inception Date30 Sep 2025
Fund Age0 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

1 Month Return-1.65%
3 Month Return2.30%
6 Month Return0.72%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Groww Multi Asset Allocation Fund - Regular IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.89%₹ 92.129
Others
16.90%₹ 65.182
Automobile
12.03%₹ 46.389
Finance
5.44%₹ 20.988
FMCG
5.22%₹ 20.135
Refineries
4.44%₹ 17.109
IT - Software
4.41%₹ 16.999
Pharmaceuticals
4.34%₹ 16.736
Non Ferrous Metals
4.21%₹ 16.249
E-Commerce/App based Aggregator
3.94%₹ 15.191

Groww Multi Asset Allocation Fund - Regular IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Groww Gold ETF
13.23%₹ 51.035Mutual Fund Units
Net CA & Others
8.03%₹ 30.982Debt Others
TREPS
7.89%₹ 30.452Debt Others
HDFC Bank
4.30%₹ 16.57Banks
ICICI Bank
4.00%₹ 15.419Banks
M & M
3.34%₹ 12.876Automobile
Reliance Industr
3.10%₹ 11.938Refineries
Bharti Airtel
2.44%₹ 9.41Telecom-Service
Bajaj Finance
2.15%₹ 8.288Finance
Larsen & Toubro
1.96%₹ 7.578Infrastructure Developers & Operators
…

Fund Manager Details

Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww. B.E.(Computer) MBA(Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

www.growwmf.in
support@growwmf.in
022-69744435

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Groww Multi Asset Allocation Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Multi Asset Allocation Fund - Regular IDCW is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Multi Asset Allocation Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Multi Asset Allocation Fund - Regular IDCW over the past three years is N/A.
The current NAV of Groww Multi Asset Allocation Fund - Regular IDCW is 10.1828.
The Expense ratio of Groww Multi Asset Allocation Fund - Regular IDCW is 2.68%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Multi Asset Allocation Fund - Regular IDCW fund is ₹ 385.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Multi Asset Allocation Fund - Regular IDCW is If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL..
The fund managers of the Groww Multi Asset Allocation Fund - Regular IDCW are Kaustubh Sule, Paras Matalia, Wilfred Gonsalves, Nikhil Satam. However, with management's discretion, the fund manager could also change during the tenure.
Groww Multi Asset Allocation Fund - Regular IDCW was launched on 30 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.1828.

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