Groww Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 9.8135

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.08

Fund Size(in Crores) 372.74

Fund Performance

1 Month -0.54%

3 Month -3.09%

6 Month -2.82%

1 Year -2.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (61.83%) Market Cap Mid Cap 22.67 Large Cap 43.34 Small Cap -4.17 Top Sectors Financial 18.45 Services 9.08 Automobile 7.57 Healthcare 6 Metals & Mining 4.07 Energy 3.43 Technology 2.56 Consumer Staples 2.42 Construction 2.38 Communication 2.1 Materials 1.5 Consumer Discretionary 0.95 Chemicals 0.82 Capital Goods 0.49 Insurance 0 Top Holding Sun Pharmaceutical Industries 0.74 Grasim Industries 0.85 The Indian Hotels Company 0.76 Tata Steel 0.82 Cipla 0.55 Axis Bank 1.32 Tata Consultancy 0.52 Aurobindo Pharma 1.03 Fortis Healthcare 0.54 Bajaj Finance 1.03 Bharat Forge 1.05 Interglobe Aviation 0.88 Bajaj Auto 0.78 FSN E-Commerce Ventures 0.83 Lupin 0.4 Eternal 0.91 Hindalco Industries 0.89 Hindustan Unilever 0.1 MCX 0.99 Persistent Systems 0.49 Bharti Airtel 1.98 Yes Bank 0.24 Navin Fluorine International 0.82 Ultratech Cement 0.65 Power Fin. Corp. 0.52 Larsen & Toubro 1.84 Info Edge (India) 0.63 Mahindra & Mahindra 2.86 Mahindra & Mahindra Warrant -1.65 JSW Steel 0.89 Titan Company 0.95 Hero Motocorp 0.81 Sona BLW Precision Forgings 0.65 Infosys 1.05 HDFC Bank 3.95 Coforge 0.5 ITC 0.82 Crompton Greaves Con. Electricals 0.01 Adani Ports and Special Economic Zone 1.29 AU Small Finance Bank 0.78 Maruti Suzuki India 0.5 IDFC First Bank 0.68 State Bank of India 1.61 Tata Consumer Products 0.77 Adani Enterprises 1.31 NTPC 0.52 Laurus Labs 1.3 Ather Energy 0.62 Radico Khaitan 0.72 TVS Motor Company 0.77 Anand Rathi Wealth 0.71 The Phoenix Mills 0.54 Indus Towers 0.12 BSE 0.49 Ashok Leyland 1.18 Dr. Reddy's Laboratories 0.7 SBI Life Insurance Company 0 NMDC 0.56 The Federal Bank 1.32 Punjab National Bank 0 Indusind Bank 0.85 Kotak Mahindra Bank 1.62 Suzlon Energy 0.49 ICICI Bank 3.81 Reliance Industries 2.91 One 97 Comm 0.99 Vedanta 0.91 Max Healthcare Institute 0.75

Debt & Others (38.17%) Sector Allocation Commercial Paper 0.72 Net Receivables 2.85 Reverse Repo 9.35 Debt Credit Ratings Cash & Call Money 12.2 A1+ 9.65 AAA 0.27 Debt Category Nippon India Silver ETF-G 1.24 Groww Silver ETF-G 0.45 Canara Bank 0.74 Knowledge Realty Trust 0.33

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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).

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) 21

Date of Incorporation 2025-09-30

Total AUM 7199.24

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.