Groww Multi Asset Allocation Fund Direct Growth NAV today
AMFI: 153821ISIN: INF666M01MA9MUTF_IN: GROW_MULT_ASSE_16PHXJXGroww Mutual FundMulti Asset Allocation funds
NAV ₹10.0058up ₹0.00 (0.00%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹9.8134 · Regular Growth ₹9.8132, 0.00% · Direct IDCW ₹10.0028
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹373 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.01%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 30 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 23.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 8030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 30 Sep 2025
Groww Multi Asset Allocation Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +2.03% | +1.99% | – | – | – |
| 1 month | −0.33% | −0.46% | 3 of 37 | −1.53% | −2.1% to −1.1% |
| 3 months | −2.86% | −3.28% | 9 of 36 | −3.54% | −4.3% to −3.0% |
| 6 months | −1.62% | −2.48% | 13 of 34 | −2.02% | −2.5% to −0.8% |
| 1 year | −0.80% | −2.56% | 24 of 31 | +2.50% | −0.5% to +4.3% |
| 3 years | Needs 3 years | – | – | +13.69% | +12.5% to +16.1% |
| 5 years | Needs 5 years | – | – | +12.40% | +10.9% to +13.9% |
| 10 years | Needs 10 years | – | – | +11.39% | +11.0% to +14.0% |
₹10,000 put in on 3 Oct 2025 is ₹9,991 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Multi Asset Allocation funds, each fund's return to its latest NAV on or before 1 Nov 2026.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +0.39% |
| Since launch | +0.39% |
As the fund house states them for the month.
Groww Multi Asset Allocation Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 30 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,512₹1,17,506 after stamp duty | −3.85% | −3.85% | ₹6 |
3 years: Launched 30 Sep 2025, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Groww Multi Asset Allocation Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.65 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.01%Over the last 30 days filed
- Regular, 30-day average
- 2.66%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Oct 2025 in the latest month.Direct plan lowest 0.46%, Jan 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.55% | 2.02% |
| Brokerage | 0.11% | 0.11% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.34% | 0.52% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- 100, 100, 500, 500
- SIP instalments, at least
- 180, 24,12, 4
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th
As listed for this plan on 30 Oct 2026.
How Groww Multi Asset Allocation Fund is taxed
Tax depends on the fund's own mix. With 65% or more in shares of listed Indian companies, gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%; with more than 65% in debt and money market instruments, gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held, and on units bought earlier at 12.5% after 24 months; otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Groww Multi Asset Allocation Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹387 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 6.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹405 Cr, quarter to Jun 2026.
Assets at each month end
Highest ₹410 Cr, May 2026.Lowest ₹305 Cr, Oct 2025.
Groww Multi Asset Allocation Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| Groww Gold ETF | Fund units | 13.64% | 50.84 | 3,54,81,087 | – | Feb 2026 | |
| SIDBI 16-DEC-2026CRISIL A1+, repaid 16 Dec 2026 | Bonds and bills | 3.97% | 14.80 | 15,00,000 | 6.37% | Sep 2026 | |
| HDFC BankBanks | Shares | Large cap2nd | 3.95% | 14.72 | 2,07,743 | – | Oct 2025 |
| ICICI BankBanks | Shares | Large cap5th | 3.81% | 14.20 | 1,07,423 | – | Oct 2025 |
| Kotak Mahindra BankKotak Mahindra Bank Limited 18-DEC-2026, CRISIL A1+, repaid 18 Dec 2026 | Bonds and bills | 3.18% | 11.84 | 12,00,000 | 6.26% | Sep 2026 | |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.91% | 10.84 | 91,284 | – | Oct 2025 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.86% | 10.66 | 36,136 | – | Oct 2025 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.99% | 7.40 | 42,111 | – | Oct 2025 |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.96% | 7.32 | 76,328 | – | Oct 2025 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.84% | 6.88 | 18,287 | – | Oct 2025 |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.62% | 6.05 | 1,45,081 | – | Oct 2025 |
| State Bank of IndiaBanks | Shares | Large cap4th | 1.61% | 6.02 | 62,730 | – | Oct 2025 |
| Axis BankBanks | Shares | Large cap15th | 1.32% | 4.93 | 40,212 | – | Oct 2025 |
| The Federal BankBanks | Shares | Mid cap150th | 1.32% | 4.93 | 1,55,248 | – | Oct 2025 |
| Adani Ports and Special Economic ZoneTransport Infrastructure | Shares | Large cap21st | 1.31% | 4.88 | 27,124 | – | Jun 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Mahindra & Mahindra Limited 27/10/2026 | −1.65% | −6.14 | −20,800 |
| Yes Bank Ltd 27/10/2026 | −1.04% | −3.87 | −18,34,900 |
| Bajaj Finance Limited 27/10/2026 | −0.93% | −3.48 | −36,000 |
| ITC Limited 27/10/2026 | −0.27% | −1.00 | −37,950 |
| Crompton Greaves Consumer Electrical Ltd 27/10/2026 | −0.19% | −0.72 | −34,400 |
| Indus Towers Limited 27/10/2026 | −0.14% | −0.51 | −13,600 |
| Punjab National Bank 27/10/2026 | −0.07% | −0.27 | −24,000 |
| Hindustan Unilever Limited 27/10/2026 | −0.05% | −0.17 | −900 |
| Adani Port & Special Economic Zone Ltd 27/10/2026 | −0.02% | −0.08 | −475 |
| SBI Life Insurance Company Limited 27/10/2026 | −0.02% | −0.06 | −375 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS 01-OCT-2026 | 9.35% | 34.85 |
| Net Receivable/Payable | 2.85% | 10.64 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 13.64%Groww Gold ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 28.55%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 40.11%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 23.88%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 26.8Taken over 92.17% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares66.21%
- Bonds and bills9.92%
- REIT and InvIT units0.72%
- Units of other funds15.33%
- Cash and receivables7.83%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−4.38%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary4.38%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap64.99%Category 61.15%
- Mid cap31.44%Category 20.55%
- Small cap3.56%Category 16.54%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 37 Multi Asset Allocation funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary17sectors
- Financial Services20.93%Category 17.32%
- Automobile And Auto Components6.39%Category 4.15%
- Healthcare6.00%Category 4.79%
- Metals & Mining5.37%Category 2.14%
- Consumer Services3.13%Category 3.03%
- Oil Gas & Consumable Fuels2.91%Category 3.01%
- Information Technology2.56%Category 2.61%
- Fast Moving Consumer Goods2.42%Category 2.64%
- Services2.17%Category 1.43%
- Telecommunication2.10%Category 2.24%
- Construction1.84%Category 1.21%
- Capital Goods1.67%Category 4.29%
- Construction Materials1.50%Category 0.96%
- Consumer Durables0.95%Category 1.37%
- Chemicals0.82%Category 0.95%
- Realty0.54%Category 0.48%
- Power0.52%Category 1.49%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 37 Multi Asset Allocation funds. Category average. The sector's weight, less the futures sold on it, averaged over the 37 Multi Asset Allocation funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 12 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services18 companies | 20.93% | 22.35% | 22.22% | 21.01% | 19.93% | 21.24% | 19.93% | 22.06% | 22.67% | 23.57% | 21.27% | 17.81% | |
| Automobile And Auto Components8 companies | 6.39% | 6.73% | 6.49% | 5.64% | 5.42% | 4.88% | 4.41% | 4.83% | 6.93% | 6.86% | 5.86% | 4.04% | |
| Healthcare8 companies | 6.00% | 5.55% | 4.07% | 7.09% | 4.53% | 5.10% | 3.39% | 3.52% | 3.89% | 3.87% | 4.07% | 0.62% | |
| Metals & Mining6 companies | 5.37% | 4.08% | 6.69% | 5.24% | 4.88% | 3.81% | 4.02% | 3.85% | 3.96% | 3.16% | 2.26% | 1.61% | |
| Consumer Services4 companies | 3.13% | 2.88% | 2.28% | 2.15% | 2.42% | 3.16% | 3.15% | 3.10% | 2.93% | 2.42% | 3.45% | 1.11% | |
| Oil Gas & Consumable Fuels1 company | 2.91% | 2.99% | 3.19% | 3.02% | 3.13% | 3.42% | 3.77% | 3.51% | 3.50% | 4.57% | 4.41% | 3.46% | |
| Information Technology4 companies | 2.56% | 2.47% | 3.13% | 2.27% | 2.73% | 2.80% | 3.32% | 2.92% | 3.08% | 3.91% | 3.66% | 2.88% | |
| Fast Moving Consumer Goods4 companies | 2.42% | 2.36% | 3.42% | 2.02% | 2.00% | 1.62% | 2.04% | 1.62% | 1.76% | 2.16% | 2.17% | 1.73% | |
| Services2 companies | 2.17% | 1.60% | 1.40% | 0.86% | 0.70% | 0.77% | 0.70% | 0.79% | 0.80% | 0.96% | 1.01% | 0.94% | |
| Telecommunication2 companies | 2.10% | 2.56% | 3.15% | 2.87% | 2.13% | 2.06% | 2.04% | 1.79% | 1.89% | 2.19% | 1.99% | 1.66% | |
| Construction1 company | 1.84% | 1.74% | 1.96% | 1.88% | 2.00% | 1.87% | 1.76% | 1.90% | 1.76% | 1.98% | 1.80% | 1.66% | |
| Capital Goods2 companies | 1.67% | 1.99% | 1.94% | 2.16% | 2.76% | 1.95% | 1.63% | 1.32% | 1.49% | 1.79% | 1.78% | 0.86% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026.
- Yield to maturity
- 6.49%Lines stating a yield: 51.48% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 5.50%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 11days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 10days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 11days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- AAA0.27%
Loans of under a year
- A1+9.65%
Other
- Overnight lending9.35%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month9.35%
- 1 to 3 months7.87%
- 3 to 6 months1.79%
- 6 to 12 monthsNone
- 1 to 3 years0.27%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 3.44%Kotak Mahindra Bank Limited
- Top 5 borrowers
- 5.29%
- Top 10 borrowers
- 5.29%
Per cent of the fund's net assets. Lent outside the government: 9.92% of the fund, to 5 borrowers; the borrower is named for 53.36% of it, its group for 0.00%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 1412.70% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 178.19% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 26
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 18
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 32
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 8.19%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 20.15%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| SIDBI 16-DEC-2026 | New | 3.97% | 0.00% | +3.97 pts | +15,00,000 |
| Kotak Mahindra BankKotak Mahindra Bank Limited 18-DEC-2026 | New | 3.18% | 0.00% | +3.18 pts | +12,00,000 |
| Groww Gold ETF | Added | 13.64% | 12.18% | +1.46 pts | +38,14,561 |
| PB Fintech | Sold out | – | 0.79% | −0.79 pts | −16,334 |
| IDFC First Bank | New | 0.68% | 0.00% | +0.68 pts | +3,12,107 |
| UPL | Sold out | – | 0.61% | −0.61 pts | −42,186 |
| Indus Towers | Trimmed | 0.25% | 0.83% | −0.58 pts | −58,299 |
| Adani Ports and Special Economic Zone | Added | 1.31% | 0.75% | +0.56 pts | +8,842 |
| DLF | Sold out | – | 0.56% | −0.56 pts | −31,350 |
| ICICI Lombard General Insurance Company | Sold out | – | 0.52% | −0.52 pts | −13,014 |
| Kotak Mahindra Prime Limited 07-SEP-2026 | Matured | – | 0.51% | −0.51 pts | – |
| Adani Enterprises | Added | 1.31% | 0.80% | +0.51 pts | +5,846 |
| Coforge | New | 0.50% | 0.00% | +0.50 pts | +10,604 |
| Radico Khaitan | Added | 0.72% | 0.35% | +0.37 pts | +3,125 |
| Maruti Suzuki India | Trimmed | 0.50% | 0.85% | −0.36 pts | −908 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 21 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Gold ETF | – | – | – | – | 13.17%Bought | 12.98% | 13.30%Added | 13.66% | 12.52% | 13.23% | 12.18%Cut | 13.64%Added |
| SIDBI 16-DEC-2026 | – | – | – | – | – | – | – | – | – | – | – | 3.97%Bought |
 HDFC Bank | 4.71%Bought | 5.55%Added | 6.69%Added | 6.30%Added | 5.99%Added | 6.30%Added | 6.17% | 5.68%Cut | 4.25%Cut | 4.30%Added | 3.78%Cut | 3.95% |
 ICICI Bank | 2.28%Bought | 3.37%Added | 3.49%Added | 3.39%Added | 3.34%Added | 3.30%Added | 3.21% | 3.15% | 3.49% | 4.00%Added | 4.01% | 3.81% |
| Kotak Mahindra BankKotak Mahindra Bank Limited 18-DEC-2026 | – | – | – | – | – | – | – | – | – | – | – | 3.18%Bought |
 Reliance Industries | 2.96%Bought | 3.68%Added | 3.83%Added | 4.23%Added | 4.18%Added | 4.54%Added | 4.28%Cut | 3.90% | 2.93%Cut | 3.10% | 2.99% | 2.91% |
 Mahindra & Mahindra | 0.97%Bought | 1.44%Added | 1.57%Added | 3.36%Added | 3.13% | 3.02%Added | 3.03%Added | 2.94% | 3.00% | 3.34%Cut | 2.94%Cut | 2.86%Added |
 Bharti Airtel | 1.66%Bought | 1.99%Added | 2.19%Added | 1.89% | 1.79%Added | 2.04%Added | 2.06%Added | 2.13%Added | 2.19% | 2.44% | 1.86%Cut | 1.99%Added |
 Bajaj Finance | 6.59%Bought | 2.59%Cut | 2.41%Added | 1.77%Cut | 1.78% | 1.61%Added | 1.75% | 1.61%Cut | 1.81% | 2.15% | 1.97% | 1.96%Added |
 Larsen & Toubro | 1.66%Bought | 1.80%Added | 1.98%Added | 1.76% | 1.90%Added | 1.76%Added | 1.87% | 2.00%Added | 1.88%Cut | 1.96%Added | 1.74%Cut | 1.84%Added |
 Kotak Mahindra Bank | 1.23%Bought | 1.33%Added | 1.43%Added | 1.38%Added | 1.32% | 1.31%Added | 1.37%Added | 1.30%Cut | 1.34% | 1.23%Cut | 1.56%Added | 1.62% |
 State Bank of India | 1.48%Bought | 1.54%Added | 1.80%Added | 1.97%Added | 2.07% | 1.91%Added | 1.91%Cut | 1.70% | 1.84% | 1.92% | 1.71%Cut | 1.61% |
 Axis Bank | 1.07%Bought | 1.26%Added | 1.40%Added | 1.40% | 1.48%Added | 1.44%Added | 1.07%Cut | 1.07% | 1.13% | 1.08% | 1.34%Added | 1.32% |
 The Federal Bank | 0.71%Bought | 0.83%Added | 1.06%Added | 1.05% | 1.27%Added | 1.18% | 1.21% | 1.10%Cut | 1.27% | 1.44% | 1.42% | 1.32% |
 Adani Enterprises | – | – | – | – | – | – | – | – | – | 0.56%Bought | 0.80%Added | 1.31%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 418.0% in Sep 2026
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Oct 2025 | −12.40% | 29 Jan 2026 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | |
| Oct 20251 month | High | |
| Sep 20251 month | Low to Moderate |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Groww Multi Asset Allocation Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Paras Matalia(Fund Manager- Equity) | Sep 2025 | −1.28%a year | – | – | 100.0% | – | 5 | ₹617 Cr |
| Kaustubh Sule(Senior – Fund Manager- Fixed Income) | Sep 2025 | −1.28%a year | – | – | 100.0% | – | 9 | ₹1,106 Cr |
| Wilfred Gonsalves(Fund Manager – Gold, Silver & Debt Dealer) | Sep 2025 | −1.28%a year | – | – | 100.0% | – | 10 | ₹1,476 Cr |
| Nikhil Satam(Assistant Fund Manager) | Nov 2025 | −2.34%over 339 days | – | – | 54.3% | – | 48 | ₹6,033 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Groww Liquid FundKaustubh Sule | May 2023 | +6.93%a year | – | – | ₹301 Cr |
| Groww Silver ETFWilfred Gonsalves | May 2025 | – | – | – | ₹301 Cr |
| Groww Liquid FundWilfred Gonsalves | – | – | – | ₹301 Cr | |
| Groww Multicap FundNikhil Satam | Jul 2026 | −1.93%over 96 days | −6.71% | +4.78 pts | ₹1,687 Cr |
| Groww Small Cap FundNikhil Satam | Jul 2026 | −0.46%over 96 days | −7.03% | +6.57 pts | ₹966 Cr |
| Groww Nifty India Defence ETFNikhil Satam | Feb 2025 | – | +33.98% | – | ₹360 Cr |
| Groww Nifty Total Market Index FundNikhil Satam | Feb 2025 | +3.38%a year | +3.89% | −0.51 pts | ₹355 Cr |
| Groww BSE Power ETFNikhil Satam | Aug 2025 | – | – | – | ₹281 Cr |
| Groww Nifty EV & New Age Automotive ETFNikhil Satam | Feb 2025 | – | +4.80% | – | ₹279 Cr |
| Groww Nifty India Railways PSU ETFNikhil Satam | Feb 2025 | – | −17.11% | – | ₹171 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 33.67% | 47 |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 33.40% | 26 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 32.12% | 34 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 30.80% | 32 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 28.87% | 22 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 28.84% | 29 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 28.49% | 33 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 28.17% | 24 |
| Tata Multi Asset Allocation FundTata Mutual Fund | 28.03% | 24 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 27.26% | 35 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Groww Aggressive Hybrid FundGroww Mutual Fund | 55.67% |
| Groww Arbitrage FundGroww Mutual Fund | 27.09% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 5 SepExpenseBase expense ratio, direct plan: 0.46% to 0.56%+0.10 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Equity & Equity related instruments - 10% to 80 % Debt & Money market instruments - 10% t o80 % Gold, Silver, Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 50 % REITs and InvITs - 0% to 10%
Type of scheme
Multi Asset
- Stated category
- Hybrid Schemes > Multi Asset
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
- Risk level at launch
- Very High
- New fund offer
- 10 Sep 2025 to 24 Sep 2025
- Units first allotted
- 30 Sep 2025
- Open for sale again
- 3 Oct 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153821 | INF666M01MA9 | GROW_MULT_ASSE_16PHXJX | 3 Oct 2025 | |
| Regular Growth | 153851 | INF666M01MD3 | GROW_MULT_ASSE_VWHLS7 | 3 Oct 2025 | |
| Direct IDCW | 153852 | INF666M01MB7 | INF666M01MC5 | GROW_MULT_ASSE_1TWKCNW | 3 Oct 2025 |
| Regular IDCW | 153850 | INF666M01ME1 | INF666M01MF8 | GROW_MULT_ASSE_HQA1AC | 3 Oct 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Monthly Factsheet September-2026Groww Mutual Fund, Sep 2026
- Monthly Factsheet Sept 2026Groww Mutual Fund, Sep 2026
Statement of additional information
- SAI Groww Mutual FundGroww Mutual Fund, Oct 2026
Annual report
- 5. Scheme Annual Report- 2025-2026Groww Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer - 2025- 2026Groww Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 AOD AllGroww Mutual Fund, Sep 2026