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Groww Multi Asset Allocation Fund Direct Growth

Groww Multi Asset Allocation Fund Direct Growth

1M
6M
All
NAV: 19 Jun '26
?10.23
Min. for SIP
?500
Fund size (AUM)
?409.36 Cr
Expense ratio
1.02%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,242
+1.61%
6 months?30,000?30,186
+0.62%

Holdings (97)

NameSectorInstrumentsAssets
Groww Gold ETF - GrowthUnspecifiedMutual Fund13.66%
Net ReceivablesUnspecifiedNet Receivables10.31%
HDFC Bank LtdFinancialEquity5.68%
Reverse RepoUnspecifiedReverse Repo5.14%
Reliance Industries LtdEnergy & UtilitiesEquity3.90%
ICICI Bank LtdFinancialEquity3.15%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.94%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26FinancialCommercial Paper2.44%
Bharti Airtel LtdTechnologyEquity2.13%
Larsen & Toubro LtdIndustrialsEquity2.00%
ICICI SECURITIES LIMITED 220D CP 05JUN26FinancialCommercial Paper1.95%
AXIS BANK LIMITED CD 11JUN26FinancialCertificate of Deposit1.95%
Nippon India Silver ETF - GrowthUnspecifiedMutual Fund1.88%
KOTAK SECURITIES LTD 91D CP 01JUN26FinancialCommercial Paper1.71%
State Bank of IndiaFinancialEquity1.70%
Bajaj Finance LtdFinancialEquity1.61%
Titan Company LtdConsumer DiscretionaryEquity1.49%
Ashok Leyland LtdIndustrialsEquity1.42%
Kotak Mahindra Bank LtdFinancialEquity1.30%
Infosys LtdTechnologyEquity1.25%
Tata Steel LtdMaterialsEquity1.14%
The Federal Bank LtdFinancialEquity1.10%
Hindalco Industries LtdMaterialsEquity1.08%
Axis Bank LtdFinancialEquity1.07%
ITC LtdConsumer StaplesEquity1.06%
Hero Motocorp LtdConsumer DiscretionaryEquity1.03%
Multi Commodity Exchange Of India LtdFinancialEquity1.00%
Lupin LtdHealthcareEquity0.98%
Bharat Forge LtdConsumer DiscretionaryEquity0.97%
Max Healthcare Institute LtdHealthcareEquity0.96%
Vedanta LtdMaterialsEquity0.96%
AU Small Finance Bank LtdFinancialEquity0.90%
Indusind Bank LtdFinancialEquity0.82%
National Aluminium Company LtdMaterialsEquity0.81%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.79%
NTPC LtdEnergy & UtilitiesEquity0.77%
Groww Silver ETF-GrowthUnspecifiedMutual Fund0.76%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.75%
JSW Steel LtdMaterialsEquity0.73%
Sun Pharmaceutical Industries LtdHealthcareEquity0.73%
TVS Motor Company LtdConsumer DiscretionaryEquity0.72%
Grasim Industries LtdMaterialsEquity0.70%
Interglobe Aviation LtdIndustrialsEquity0.70%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.68%
Shriram Transport Finance Company LtdFinancialEquity0.68%
PB Fintech LtdFinancialEquity0.68%
UPL LtdMaterialsEquity0.66%
Ultratech Cement LtdMaterialsEquity0.66%
Aurobindo Pharma LtdHealthcareEquity0.66%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit0.65%
Suzlon Energy LtdIndustrialsEquity0.64%
Navin Fluorine International LtdMaterialsEquity0.64%
Power Finance Corporation LtdFinancialEquity0.62%
Laurus Labs LtdHealthcareEquity0.62%
Bajaj Auto LtdConsumer DiscretionaryEquity0.61%
Godrej Consumer Products LtdConsumer StaplesEquity0.61%
Fortis Healthcare LtdHealthcareEquity0.59%
Persistent Systems LtdTechnologyEquity0.59%
Macrotech Developers LtdReal EstateEquity0.59%
One 97 Communications LtdIndustrialsEquity0.58%
ICICI Lombard General Insurance Company LtdFinancialEquity0.57%
Phoenix Mills LtdReal EstateEquity0.57%
Hindustan Unilever LtdConsumer StaplesEquity0.56%
IDFC First Bank LtdFinancialEquity0.55%
Max Financial Services LtdFinancialEquity0.55%
Swiggy Ltd.TechnologyEquity0.53%
SRF LtdMaterialsEquity0.53%
Tata Consultancy Services LtdTechnologyEquity0.52%
APL Apollo Tubes LtdIndustrialsEquity0.49%
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund0.48%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit0.48%
Info Edge (India) LtdTechnologyEquity0.46%
DLF LtdReal EstateEquity0.45%
HCL Technologies LtdTechnologyEquity0.37%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.33%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Bharat Heavy Electricals LtdIndustrialsEquity0.21%
Vedanta Power LtdIndustrialsEquity0.14%
Vedanta Aluminium Metal LtdMaterialsEquity0.14%
Vedanta Iron And Steel LtdMaterialsEquity0.14%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.14%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.05%
Tata Motors LtdConsumer DiscretionaryEquity0.04%
United Spirits LtdConsumer StaplesEquity0.03%
Godrej Properties LtdReal EstateEquity0.01%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.06%
TATA STEEL LTD.-30-Jun-2026MaterialsFutures-0.11%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-0.25%
Crompton Greaves Consumer Electricals Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.25%
DLF Ltd. 30-JUN-26Real EstateFutures-0.46%
Lodha Developers Ltd. 30-JUN-26Real EstateFutures-0.59%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-0.80%
Titan Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.83%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-0.96%
Mahindra & Mahindra Ltd. 30-JUN-26Consumer DiscretionaryFutures-1.68%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-1.76%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+0.1%+0.1%-1.7%+1.4%
Category average (Hybrid Multi Asset Allocation)--------
Rank (Hybrid Multi Asset Allocation)--2328--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

KS
Kaustubh Sule
Sep 2025 - Present
View details

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.

PM
Paras Matalia
Sep 2025 - Present
View details

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

About Groww Multi Asset Allocation Fund Direct Growth

Groww Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,337 Cr and the Latest NAV as of 19 Jun 2026 is ?10.23. The Groww Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The schemes seeks 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.

Fund house

Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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