Groww Multi Asset Allocation Fund Direct-Growth
Groww Multi Asset Allocation Fund Direct-Growth: Mutual Fund Overview
Groww Multi Asset Allocation Fund Direct-Growth is an Multi Asset Allocation mutual fund with over 0.45 years of performance history. The scheme manages an AUM of ₹403.75 Cr and has a NAV of ₹10.1943. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:13 PM
Fund Details
NAV 10.1943
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.45
Fund Size(in Crores) 403.75
Fund Performance
1 Month -4.17%
3 Month -0.31%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.43%) Market Cap Large Cap 45.02 Mid Cap 22.02 Small Cap 30.39 Top Sectors Financial 25.7 Capital Goods 13.35 Services 8.18 Automobile 7.53 Consumer Staples 7.12 Energy 6.99 Technology 6.66 Healthcare 6.01 Construction 5.68 Communication 3.21 Consumer Discretionary 2.97 Materials 1.89 Metals & Mining 1.44 Chemicals 0.69 Top Holding Indian Bank 2 GE Vernova T&D 1.35 Craftsman Automation 1.46 Jubilant FoodWorks 1.79 Jyothy Labs 1.68 Coforge 1.45 Dixon Technologies (India) 0.98 Fortis Healthcare 1.42 Virtual Dynamics Software 0 TVS Holdings 2.11 Kalyan Jewellers India 1.42 Britannia Industries 1.15 Mahindra & Mahindra 2.03 Affle 3I 1.71 Chalet Hotels 0.68 Mahindra & Mahindra Financial Services 2.55 EID Parry 0.93 Cummins India 1.61 Interglobe Aviation 1.28 Reliance Industries 2.92 PB Fintech 0.78 Mukerian Papers 0 Adani Ports and Special Economic Zone 1.01 Lupin 1.23 LIC Housing Fin. 1.07 360 One Wam 1.15 Devyani International 1.09 Tata Power Company 1.46 Sona BLW Precision Forgings 1.1 Elecon Engineering 1.16 Bharti Airtel 3.21 Amber Enterprises India 1.55 Crescent Finstock 0 HDFC Bank 6.38 Hindustan Petroleum Corporation 1.8 Hindustan Unilever 0.94 Kirloskar Oil Engines 1.7 PI Industries 0.69 ZF Commercial 0.16 Precision Fasteners 0 Larsen & Toubro 4.02 NTPC 0.8 Bharat Electronics 2.01 Chennai Super Kings 0.03 DCB Bank 1.97 Marico 1.49 RateGain Travel 1.1 Balmer Lawrie Freight Containers 0 SJS Enterprises 0.66 United Breweries 0.94 HCL Technologies 1.71 Info Edge (India) 1.1 ICICI Bank 5.36 Gland Pharma 1.11 Metropolis Healthcare 1.05 Ultratech Cement 0.7 Kotak Mahindra Bank 3.91 Brigade Enterprises 1.66 APL Apollo Tubes 1.44 JK Cement 1.2 Sangam Health Care Products 0 Bajaj Finserv 1.3 JB Chemicals 1.21 Noble Brothers Impex 0 Schaeffler India 0.32 Amara Raja Energy & Mobility 1.63 Ion Exchange 0.65 Go Fashion (India) 0.44 Cyient 0.69 Kei Industries 1.94
Debt & Others (2.57%) Sector Allocation Repo 2.37 Cash/Net Current Assets 0.2 Debt Credit Ratings Debt Category Others 2.57
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.49%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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) 27
Date of Incorporation 2025-09-30
Total AUM 4261.9
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.
Take Your Next Step
