Groww Multi Asset Allocation Fund - Regular Plan - IDCW Payout
Groww Asset Management Ltd.
₹9.84 (+0.45%)
NAV as of 5 Oct 2026
Minimum Investment: ₹500
Return
-1.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.32%1 year
₹982
Invested ₹1,000
▼-1.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.77% | — | — | — |
| Cumulative returns (%) | -1.77% | — | — | — |
Fund Manager
| Manager | Nikhil Satam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.86 yrs |
About Fund
| Date of Incorporation | 3 Oct 2025 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Groww Gold ETF | 12.18% |
| Groww Gold ETF | 11.69% |
| Titan Co Ltd | 6.05% |
| ITC Ltd | 4.40% |
| ICICI Bank Ltd. | 4.16% |
| Canara Bank | 4.13% |
| ICICI Bank Ltd | 4.01% |
| HDFC Bank Ltd | 3.78% |
| Reliance Industries Ltd | 2.99% |
| Mahindra & Mahindra Ltd | 2.94% |
| Hero MotoCorp Ltd | 2.66% |
| Tata Consultancy Services Ltd | 2.50% |
| Groww Silver ETF | 2.20% |
| Punjab National Bank | 2.10% |
| Bajaj Finance Ltd | 1.97% |
| Nippon India Silver ETF | 1.88% |
| Bharti Airtel Ltd | 1.86% |
| Infosys Ltd | 1.77% |
| Larsen & Toubro Ltd | 1.74% |
| State Bank of India | 1.71% |
Investment Strategy
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.