Groww Multi Asset Allocation Fund Direct Growth

Hybrid
Very High Risk
10.4355
NAV as on 23 Jan 2026
1Y
3Y
5Y
ALL
NAV: 23 Jan 2026
₹10.4355
Fund size as on 31 Dec 2025
350.76Cr

Holdings (78)

NameSectorInstrumentAssets
GROWW Gold ETF
othersMutual Fund Units11.7%
HDFC Bank Limited
BANKSEquity Shares6.7%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares3.8%
ICICI Bank Limited
BANKSEquity Shares3.5%
NABARD CD 13-Mar-2026
othersCertificate of Deposits2.8%
Hero MotoCorp Limited
AUTOEquity Shares2.7%
Bajaj Finance Limited
FINANCEEquity Shares2.4%
Punjab National Bank CD 18-Mar-2026
othersCertificate of Deposits2.3%
Groww Silver ETF
othersMutual Fund Units2.2%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.2%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
77.0%
Debt
9.4%
Cash
13.6%
350.8Cr

Equity sector allocation

Banks
24.2%
Auto
11.5%
Others
10.2%
Finance
9.7%
Construction
6.1%
Petroleum Products
5.9%
Software
5.1%
Retailing
3.1%
Telecom - Services
2.8%
Others
21.3%
270.1Cr

Debt sector allocation

Certificate Of Deposits
100.0%
33.0Cr

Advanced ratios

Top 5
351%
Top 20
434%
Understand terms

Expense ratio, exit load and tax

Exit load

if redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Kaustubh Sule
Oct 2025 - Present
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About
Kaustubh is a seasoned Senior Fund Manager - Debt at Groww Asset Management Limited, having joined since its inception in May 2023. With 17 years of experience in various roles, he specializes in Fixed Income Strategies, including money market, macro, and duration strategies. Kaustubh began his Investment Management career as a Fixed Income Trader at Union Bank of India's Treasury Desk. He further gained valuable expertise at Nippon Life and HDFC Life before joining Axis AMC as a Fund Manager - Fixed Income, where he managed medium-term and long-term Fixed Income strategies. He holds a B.E. in Computer Engineering from PICT, Pune University, and an MBA in Finance from VGSoM, IIT Kharagpur, providing him with a strong technical and financial background. Throughout his career, Kaustubh actively traded various fixed income instruments, including Government Securities, Corporate Bonds, Interest Rate Swaps, and Interest Rate Futures.
Also manages these schemes

Nikhil Satam
Nov 2025 - Present
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About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes

Paras Matalia
Oct 2025 - Present
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About
Mr. Paras Matalia has about 7 years of experience in the capital markets. He started out as an equity research Analyst with Samco Securities Limited. Just prior to joining Groww Mutual Fund, he was working with Samco Mutual Fund as Fund Manager and Head of Equities.
Also manages these schemes

Wilfred Peter Gonsalves
Oct 2025 - Present
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About
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Also manages these schemes

Investment objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commod
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 objecti
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Riskometer

This product is suitable for investors who are seeking*

• Investments in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs\n• Long-term capital growth

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Multi Asset Allocation Fund Direct Growth
Scheme Riskometer

Other plans in the same fund

Min. SIP amount
₹500
Min. Lumpsum amount
₹500
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