Groww Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 10.1113

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 -4.31%

3 Month -0.76%

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 (56.19%) Market Cap Mid Cap 15.15 Large Cap 46.17 Small Cap -5.13 Top Sectors Financial 19.65 Services 5.76 Automobile 5.74 Energy 4.02 Metals & Mining 3.85 Healthcare 3.52 Construction 3.42 Technology 2.92 Communication 1.79 Consumer Staples 1.62 Materials 1.22 Chemicals 1 Consumer Discretionary 0.71 Insurance 0.54 Capital Goods 0.42 Top Holding Max Healthcare Institute 0.55 Sun Pharmaceutical Industries 0.59 Lodha Developers 0 Grasim Industries 0.64 The Indian Hotels Company 0.58 Tata Steel 0.86 Kwality Wall's (India) 0.01 Axis Bank 1.48 Tata Consultancy 0.61 Prestige Estates Projects 0.51 Max Financial Services 0.53 Fortis Healthcare 0.71 Bajaj Finance 0.89 Bharat Forge 0.76 Interglobe Aviation 0.79 Lupin 0.78 FSN E-Commerce Ventures 0.81 Hindustan Unilever 0.72 Hindalco Industries 0.9 Eternal 0.6 MCX 0.76 Persistent Systems 0.31 Bharti Airtel 1.79 Navin Fluorine International 0.5 Ultratech Cement 0.58 Larsen & Toubro 1.9 Info Edge (India) 0.48 Mahindra & Mahindra 1.24 JSW Steel 0.63 Hindustan Petroleum Corporation 0.35 Karur Vysya Bank 1.01 Titan Company 0.72 Infosys 1.5 Crompton Greaves Con. Electricals 0 ITC 0.9 HDFC Bank 4.85 AU Small Finance Bank 0.83 Maruti Suzuki India 0.9 SRF 0.5 One97 Communications 0.57 PB Fintech 0.53 Cholamandalam Financial 0.75 State Bank of India 2.07 Laurus Labs 0.63 NTPC 0.52 Shriram Finance 0.79 Godrej Properties 0.48 TVS Motor Company 0.85 DLF 0 The Phoenix Mills 0.54 Ashok Leyland 0.9 Bank of Maharashtra 0.59 Dr. Reddy's Laboratories 0.27 The Federal Bank 1.27 Eicher Motors 0.71 National Aluminium Company 0.64 ICICI Lombard Gen. Insurance 0.54 Tata Motors Passenger Vehicles 0.38 Kotak Mahindra Bank 1.26 HCL Technologies 0.5 Suzlon Energy 0.42 ICICI Bank 3.34 Reliance Industries 3.16 Swiggy 0.63 Vedanta 0.82

Debt & Others (43.81%) Sector Allocation Net Receivables 10.51 CBLO 8.37 Real Estate Investment Trusts 0.65 Debt Credit Ratings Cash & Call Money 18.88 A1+ 7.56 Debt Category Axis Bank 0.69 Nippon India Silver ETF-G 2.83 Groww Silver ETF-G 0.22 Canara Bank 4.82

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): 2.31%

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) 26

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.