Groww Multi Asset Allocation Fund Direct-Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:27 PM
Fund Details
NAV 10.3159
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.23
Fund Size(in Crores) 327.79
Fund Performance
1 Month 1.54%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.03%) Market Cap Large Cap 4.02 Mid Cap 15.13 Small Cap 77.88 Top Sectors Services 25.03 Financial 17.07 Healthcare 11.66 Capital Goods 10.53 Construction 8.08 Technology 6.62 Automobile 5.59 Consumer Staples 5.41 Metals & Mining 2.51 Energy 1.99 Textiles 1.53 Consumer Discretionary 1.01 Top Holding Affle 3I 1.51 KPIT Technologies 2.04 KFin Technologies 1.51 PB Fintech 1.53 Latent View Analytics 1.53 Dr. Lal Pathlabs 0.99 Intellect Design Arena 1.54 JB Chemicals 1.5 Safari Industries (India) 1.01 GMR Airports 2.05 Hindustan Petroleum Corporation 1.99 Healthcare Global Enterprises 1.5 One97 Communications 2.07 Afcons Infrastructure 1.51 Piramal Pharma 1.52 Leela Palaces Hotels 1.52 MTAR Technologies 1.5 NBCC (India) 1.5 Swiggy 1.97 V2 Retail 1.5 Tips Industries 1.53 Dodla Dairy 1.37 Quess Corp 1.01 Prudent Corporate Advisory Services 1.49 IDFC First Bank 2.02 Rainbow Children's 1.52 Indegene 1.54 Minda Corporation 0.99 Angel One 1.49 Syrma SGS Technology 1.45 Delhivery 1.55 Lemon Tree Hotels 1.56 Motilal Oswal Financial Services 2.09 Mahindra Lifespace Developers 1 Acutaas Chemicals 1.57 Apar Industries 1.51 CarTrade Tech 1.51 City Union Bank 1.5 Ethos 1.44 Physicswallah 1.44 Timken India 1.53 MCX 1.97 Ather Energy 1.53 Allied Blenders And Distillers 1.51 Ingersoll-Rand 1 CMS Info Systems 1.02 Aavas Financiers 1.47 Travel Food Services 1.45 CCL Products 1.02 CAMS 1.49 Aadhar Housing Fin 1.51 Data Patterns (India) 1.01 PNB Housing Finance 1.5 Inox India 1.51 Craftsman Automation 1.52 Gokaldas Exports 1.53 Gravita India 1 TD Power Systems 1.5 Alivus Life Sciences 1.52 Voltamp Transformers 1.52 Redington 1.48 Edelweiss Financial Services 1.48 The Phoenix Mills 2.02 Carraro 1.02 Lumax Auto Technologies 1.55
Debt & Others (2.97%) Sector Allocation Net Payables -1.3 Repo 4.27 Debt Credit Ratings Debt Category Others 2.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.46%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Paras Matalia
Education Mr. Matalia has done B.Com and CA
Experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Nikhil Satam
Education B. com, Masters in Finance.
Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Wilfred Peter Gonsalves
Education Mr. Gonsalves has done CA and B.Com
Experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
Kaustubh Sule
Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-09-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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