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Groww Mutual Fund · Hybrid: Multi Asset Allocation
Groww Multi Asset Allocation Fund Regular Growth
EquityBenchmark · Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)TER · 2.71%Inception · 10-09-2025
NAV
₹10.19
+0.75% · as of 14-05-2026
Since inception
1.78%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.71%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.78% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Net Receivable/Payable16.58%
GROWW Gold ETF12.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.30%
RELIANCE INDUSTRIES LIMITED EQ4.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.30%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.02%
NABARD 12-JUN-20262.63%
Punjab National Bank 17-JUN-20262.10%
ICICI Securities Ltd2.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.04%
Sector allocation
Financial Services22.67%
Automobile and Auto Components6.19%
Oil, Gas & Consumable Fuels4.83%
Metals & Mining4.14%
Healthcare3.40%
Information Technology3.32%
Consumer Services3.15%
Realty2.37%
Fast Moving Consumer Goods2.32%
Telecommunication2.04%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 1.8% p.a.₹10,000
10 years
Projected value
₹13,14,314
Invested: ₹12,00,000
Gained: ₹1,14,314
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Kaustubh Sule
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153851
ISIN (Growth)
INF666M01MD3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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3Y
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5Y
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DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
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HSBC Multi Asset Allocation Reg Gr
₹13.65
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3Y
+0.0%
5Y
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₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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