Groww Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation

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NAV
10.52(-0.40%)
Fund Size (CR)
₹379.85
Expense Ratio
0.46
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
5.64%

Absolute Return: 4.11%

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	16 February 2026	10036.10	0.36%	-	0.60%	113/132
1 Month	23 January 2026	10123.33	1.23%	-	2.03%	118/132
3 Month	21 November 2025	10444.20	4.44%	-	5.85%	90/124
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 September 2025	10564.20	5.64%	5.64%	15.46%	125/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 October 2025	50,000	51559.14	3.12%	3.12%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.49%

Standard Deviation

0.00%

Beta

5.81%

Sharpe Ratio

0.10%

Treynor's Ratio

9.81%

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
HDFC Bank	6.30%	257368	23.92	Equity	Banks
Reliance Industr	4.23%	115053	16.05	Equity	Refineries
ICICI Bank	3.39%	94993	12.87	Equity	Banks
M & M	3.36%	37202	12.77	Equity	Automobile
SBI	1.97%	69496	7.49	Equity	Banks
Bharti Airtel	1.89%	36411	7.17	Equity	Telecom-Service
Infosys	1.77%	40902	6.71	Equity	IT - Software
Bajaj Finance	1.77%	72146	6.71	Equity	Finance
Larsen & Toubro	1.76%	17021	6.69	Equity	Infrastructure Developers & Operators
Hero Motocorp	1.50%	10296	5.70	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Multi Asset Allocation Fund - Direct (G)	379.85	1.23%	4.44%	-	-	-
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	0.86%	11.30%	20.98%	34.41%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	0.86%	11.31%	20.98%	34.41%	-
HSBC Multi Asset Allocation Fund - Direct (G)	2693.31	3.72%	7.53%	14.23%	31.78%	-
HSBC Multi Asset Allocation Fund - Direct (IDCW)	2693.31	3.72%	7.53%	14.23%	31.78%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	4.72%	10.72%	17.45%	31.28%	22.38%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Multicap Fund	Equity	Very High	24.56%	0	₹325.96
Groww Large Cap Fund	Equity	Very High	18.8%	3	₹129.04
Groww Small Cap Fund	Equity	Very High	0%	0	₹168.47
Groww Value Fund	Equity	Very High	15.74%	2	₹65.98
Groww Banking & Financial Services Fund	Equity	Very High	25.77%	0	₹62.52
Groww ELSS Tax Saver Fund	Equity	Very High	12.62%	2	₹50.88
Groww Overnight Fund	Debt	Low	5.49%	2	₹94.73
Groww Liquid Fund	Debt	Moderately Low	6.47%	5	₹159.67
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹19.49
Groww Short Duration Fund	Debt	Moderate	7.73%	2	₹96.17
Groww Dynamic Bond Fund	Debt	Moderate	4.59%	2	₹58.98
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.86
Groww Aggressive Hybrid Fund	Hybrid	High	13.64%	2	₹49.58
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹379.85
Groww Nifty Total Market Index Fund	Other	Very High	13.74%	0	₹337.28
Groww Nifty Smallcap 250 Index Fund	Other	Very High	9.37%	0	₹113.19
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	4.94%	0	₹42.36
Groww Nifty India Railways PSU Index Fund	Other	Very High	-1.56%	0	₹49.18
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹19.41
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹7.37
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹11.73
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	13.27%	0	₹148.98
Groww Nifty India Defence ETF FOF	Other	Very High	49.89%	0	₹93.41
Groww Gold ETF FOF	Other	High	77.37%	0	₹107.28
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹6.30
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹7.87
Groww Silver ETF FOF	Other	Very High	0%	0	₹123.74
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹9.59
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹10.70
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹10.35
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹72.99

News

Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India's healthcare growth story
Groww Mutual Fund has launched two passive investment schemes ' the Groww BSE Hospitals ETF and the Groww BSE Hospitals ETF Fund of Fund (FOF) ' providing investors with targeted exposure to India's organised hospital sector through the BSE Hospitals Index. The new fund offer (NFO) for both schemes is currently open and will close on February 25, with allotment scheduled for 5 March 2026.
The Groww BSE Hospitals ETF is an open-ended exchange traded fund that seeks to track the BSE Hospitals Index ' Total Return Index (TRI) by investing in index constituents in the same proportion, subject to tracking error. The Groww BSE Hospitals ETF FOF, meanwhile, is an open-ended fund of fund scheme that will invest in units of the underlying ETF.
The BSE Hospitals Index comprises listed hospital companies selected from the BSE 1000 universe and follows a rules-based, diversified methodology, with periodic rebalancing to reflect sectoral changes.
The launch comes amid structural tailwinds for the healthcare sector. India's healthcare expenditure is projected to rise from around 2.9% of GDP in 2018 to nearly 5% by 2030, supported by rising incomes, lifestyle-related diseases, expanding insurance coverage and policy support. Hospitals account for nearly 74% of the country's healthcare ecosystem, placing them at the centre of demand growth across emergency care, surgeries and specialised treatments.
India also faces a significant infrastructure gap, with only 1.62 hospital beds and 0.73 doctors per 1,000 people, well below global averages. This shortfall is driving capacity additions and private investment in the sector. Companies within the index have reported strong financial performance, with revenue roughly doubling and profits growing nearly fivefold between FY20 and FY25, reflecting improved occupancy, better case mix and operating leverage.
The BSE Hospitals Index has outperformed the Nifty 50 TRI over medium- and long-term periods, aided by steady earnings growth and relatively defensive characteristics. Increased government spending on healthcare, rising public share in total health expenditure and expansion of medical education and insurance coverage are further expected to support long-term hospital utilisation.
The schemes are positioned for investors seeking long-term capital appreciation through a passive, index-based approach to India's expanding healthcare and hospital services segment.
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Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units
Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.
Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Name of the Schemes Existing Face Value (Rs.) Proposed Face Value (Rs.)

Groww Gold ETF 10 1

Groww Silver ETF 10 1

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Name of the Schemes	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Groww Gold ETF	10	1
Groww Silver ETF	10	1

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 effect from 20 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Groww Large Cap Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Value Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Banking & Financial Services Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Aggressive Hybrid Fund	' Mr. Anupam Tiwari (Head- Equity) ' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)	' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity) ' Mr. Gagan Thareja (Fund Manager-Equity) ' Mr. Kaustubh Sule (Fund Manager-Fixed Income)

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Fund House Details & Investment Objective

Date of Incorporation

10 September 2025

Total AUM (Cr)

₹379.85

Groww Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 10 September 2025, this fund is managed by Paras Matalia. With assets under management (AUM) worth ₹379.85 (Cr), as of 24 February 2026, Groww Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 5.64% since its launch.
The current NAV of Groww Multi Asset Allocation Fund - Direct (G) is ₹10.52, as on 24 February 2026. The fund's benchmark index is Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%). You can invest in Groww Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.43% in Equity, 9.93% in Debt and 22.64% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.65% in Banks, 13.59% in Cash & Others, 9.40% in Debt, 7.86% in Others, 7.68% in Automobiles