Mutual Funds
AMC
Groww Multi Asset Allocation Fund - Direct (IDCW)

Groww Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation

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NAV
10.19(0.52%)
Fund Size (CR)
₹305.22
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% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
1.40%

Absolute Return: 1.93%

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	4 November 2025	10080.62	0.81%	-	0.95%	92/124
1 Month	10 October 2025	10062.62	0.63%	-	1.38%	110/124
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 September 2025	10140.20	1.40%	1.40%	14.41%	122/124

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	20,000	20280.22	1.40%	1.40%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

undefined%

Beta

Sharpe Ratio

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bajaj Finance	6.59%	192757	20.10	Equity	Finance
TCS	6.51%	64983	19.87	Equity	IT - Software
Titan Company	6.05%	49248	18.45	Equity	Diamond, Gems and Jewellery
HDFC Bank	4.71%	145488	14.36	Equity	Banks
ITC	4.40%	319645	13.44	Equity	Tobacco Products
IndusInd Bank	3.04%	116900	9.29	Equity	Banks
Reliance Industr	2.96%	60724	9.03	Equity	Refineries
ICICI Bank	2.28%	51794	6.97	Equity	Banks
Bharti Airtel	1.66%	24718	5.08	Equity	Telecom-Service
Larsen & Toubro	1.66%	12563	5.06	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Multi Asset Allocation Fund - Direct (IDCW)	305.22	0.63%	-	-	-	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.52%	10.21%	13.62%	19.79%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.52%	10.22%	13.62%	19.78%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	1.73%	8.33%	9.73%	19.49%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	2925.07	1.73%	8.33%	9.73%	19.49%	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	2925.07	1.73%	8.33%	9.73%	19.49%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-1.63%	2	₹130.32
Groww Liquid Fund	Debt	Moderately Low	7.18%	5	₹328.12
Groww Short Duration Fund	Debt	Moderate	9.32%	2	₹142.50
Groww Value Fund	Equity	Very High	1.44%	2	₹58.71
Groww ELSS Tax Saver Fund	Equity	Very High	-0.75%	2	₹52.69
Groww Dynamic Bond Fund	Debt	Moderate	7.48%	2	₹78.24
Groww Aggressive Hybrid Fund	Hybrid	High	-0.22%	2	₹48.17
Groww Overnight Fund	Debt	Low	6.23%	2	₹21.13
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty Total Market Index Fund	Other	Very High	-2.92%	0	₹319.55
Groww Banking & Financial Services Fund	Equity	Very High	8.19%	0	₹57.13
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-5.41%	0	₹118.85
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-1.24%	0	₹50.80
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹143.63
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹74.07
Groww Gold ETF FOF	Other	High	0%	0	₹31.65
Groww Multicap Fund	Equity	Very High	0%	0	₹120.48
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹42.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.53
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹6.62
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.09
Groww Silver ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk

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Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Groww Multi Asset Allocation Fund	Low to Moderate Risk	High Risk

Groww Silver ETF FOF Re-open the Subscriptions
Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.
In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.
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Groww Mutual Fund announces temporarily suspend
Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF is an open-ended Fund of Fund scheme investing in units of Groww Silver ETF, which replicates and tracks the domestic price of silver. Accordingly, the premium in domestic silver prices directly influences the valuation of the Scheme
All purchase and switch-in transactions of this scheme time-stamped on or before 3:00 p.m. on October 13, 2025 will be accepted and processed at the applicable Net Asset Value (NAV). Transactions received thereafter will not be accepted.
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Fund House Details & Investment Objective

Date of Incorporation

10 September 2025

Total AUM (Cr)

₹305.21

Groww Multi Asset Allocation Fund - Direct (IDCW) 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 ₹305.22 (Cr), as of 13 November 2025, Groww Multi Asset Allocation Fund - Direct (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 1.40% since its launch.
The current NAV of Groww Multi Asset Allocation Fund - Direct (IDCW) is ₹10.19, as on 13 November 2025. 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 (IDCW) 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:
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL. 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 69.35% in Equity, 11.46% in Debt and 19.19% in cash and cash equivalents.