Groww Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation Fund

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NAV
9.89(-1.38%)
Fund Size (CR)
₹389.91
Expense Ratio
0.99
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
0.25%

Absolute Return: -3.23%

Annualized Return: 0%

Basic Details

Scheme Manager

Paras Matalia

Bench Mark

Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 30, 2026	9986.65	-0.13%	-	0.10%	119/148
1 Month	September 7, 2026	9653.72	-3.46%	-	-2.87%	107/148
3 Month	July 7, 2026	9729.23	-2.71%	-	-2.07%	94/136
6 Month	April 7, 2026	10196.50	1.97%	-	3.49%	102/136
1 Year	October 7, 2025	9986.75	-0.13%	-0.13%	4.75%	109/124
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 30, 2025	10025.10	0.25%	0.25%	10.00%	137/148

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	116119.07	-3.23%	-3.23%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

3.56%

Standard Deviation

0.62%

Beta

-0.33%

Sharpe Ratio

-0.02%

Treynor's Ratio

4.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.01%	107423	15.62	Equity	Banks
HDFC Bank	3.78%	207743	14.73	Equity	Banks
Reliance Industr	2.99%	91284	11.66	Equity	Refineries
M & M	2.94%	34881	11.45	Equity	Automobile
Bajaj Finance	1.97%	72623	7.68	Equity	Finance
Bharti Airtel	1.86%	40012	7.25	Equity	Telecom-Service
Larsen & Toubro	1.74%	16814	6.80	Equity	Infrastructure Developers & Operators
SBI	1.71%	62730	6.65	Equity	Banks
Kotak Mah. Bank	1.56%	145081	6.08	Equity	Banks
Ashok Leyland	1.43%	317691	5.58	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Multi Asset Allocation Fund - Direct (G)	389.91	-3.46%	-2.71%	1.97%	-0.13%	-
Quant Multi Asset Allocation Fund - Direct (G)	6527.78	-1.14%	-2.12%	7.12%	13.53%	22.27%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6527.78	-1.14%	-2.12%	7.12%	13.53%	22.27%
360 ONE Multi Asset Allocation Fund - Direct (G)	510.54	-2.33%	-0.50%	3.61%	12.76%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	510.54	-2.33%	-0.50%	3.61%	12.76%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7618.21	-3.19%	-2.66%	5.53%	10.42%	16.38%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-4.71%	3	₹136.68
Groww Liquid Fund	Debt	Moderately Low	6.51%	5	₹384.35
Groww Short Term Fund	Debt	Moderate	5.24%	2	₹96.39
Groww Value Fund	Equity	Very High	-1.24%	2	₹74.47
Groww ELSS Tax Saver Fund	Equity	Very High	-8.67%	2	₹51.57
Groww Dynamic Term Fund	Debt	Moderate	2.69%	2	₹25.41
Groww Aggressive Hybrid Fund	Hybrid	High	-4.23%	2	₹53.34
Groww Overnight Fund	Debt	Low	5.15%	2	₹26.99
Groww Nifty Total Market Index Fund	Other	Very High	-3.92%	0	₹373.93
Groww Banking & Financial Services Fund	Equity	Very High	10.14%	0	₹90.55
Groww Nifty Smallcap 250 Index Fund	Other	Very High	5.41%	0	₹139.28
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-10.25%	0	₹40.62
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	-2.98%	0	₹183.47
Groww Nifty India Defence ETF FOF	Other	Very High	14.55%	0	₹157.48
Groww Gold ETF FOF	Other	High	20.12%	0	₹131.13
Groww Multicap Fund	Equity	Very High	16.92%	0	₹1,476.14
Groww Nifty India Railways PSU Index Fund	Other	Very High	-27.83%	0	₹59.89
Groww Nifty 200 ETF FOF	Other	Very High	-5.75%	0	₹7.33
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	1.83%	0	₹10.65
Groww Gilt Fund	Debt	Moderate	0.8%	0	₹35.25
Groww Silver ETF FOF	Other	Very High	44.2%	0	₹89.92
Groww Nifty India Internet ETF FOF	Other	Very High	-5.92%	0	₹16.41
Groww Nifty 50 Index Fund	Other	Very High	-9.41%	0	₹26.81
Groww BSE Power ETF FOF	Other	Very High	6.93%	0	₹36.81
Groww Nifty Next 50 Index Fund	Other	Very High	1.61%	0	₹11.14
Groww Multi Asset Allocation Fund	Hybrid	Very High	-0.13%	0	₹389.91
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹20.94
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹15.60
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹70.29
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹78.58
Groww Small Cap Fund	Equity	Very High	0%	0	₹764.03
Groww Nifty PSE ETF FOF	Other	Very High	0%	0	₹12.13
Groww BSE Hospitals ETF FOF	Other	Very High	0%	0	₹38.38
Groww Nifty PSU Bank Index Fund	Other	Very High	0%	0	₹4.47
Groww Arbitrage Fund	Hybrid	Low	0%	0	₹83.97
Groww Nifty Private Bank Index Fund	Other	Very High	0%	0	₹5.65
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹8.67

News

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)	' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity) ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund

' Mr. Anupam Tiwari (Head of Equity)