GR
Groww Multi Asset Allocation Fund Direct Growth
Latest NAV
-0.29% 1Y
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Benchmark: Nifty 500 TRI (60%) CRISIL Composite Bond Fund In
Expense ratio
0.89%
AUM
₹390 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-0.29%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2025
Where the NAV sits & how risky it is
₹10.02
52-week range
at 38%
₹10.02
Low 23 Mar 2026₹9.51
High 29 Jan 2026₹10.86
Risk level
Very High
Low
Very high
NAV history
03 Oct 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.30%
1M
-4.58%
3M
-2.13%
6M
+2.37%
1Y
-0.29%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 65.70%
Funds & ETFs 16.79% Cash & other 33.02%
Sector split
Country split
Top 5 hold 17.8%
Top 10 hold 26.0%
77 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.68%
|
-20.02% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.90%
|
-16.23% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.15%
|
+0.27% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.94%
|
-17.10% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.13%
|
-9.25% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.00%
|
+4.01% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.70%
|
+7.15% |
| 8 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.61%
|
-2.53% |
| 9 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
1.49%
|
+9.09% |
| 10 | Ashok Leyland
INE208A01029 |
Industrials Farm & Heavy Construction Machinery |
India |
1.42%
|
-11.18% |
About this scheme
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.
Fund manager(s): Kaustubh Sule, Paras Matalia, Wilfred Gonsalves, Nikhil Satam
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Oct 2025
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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