Groww Multi Asset Allocation Fund Direct Growth
Hybrid
Very High Risk
₹10.1874
NAV as on 23 Jul 2026
Holdings (156)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW Gold ETF | others | Mutual Fund Units | 12.5% |
GROWW Gold ETF | others | Mutual Fund Units | 12.5% |
TREPS 01-JUL-2026 | others | Tri Party Repo (TREPs) | 5.7% |
TREPS 01-JUL-2026 | others | Tri Party Repo (TREPs) | 5.7% |
HDFC Bank Limited | BANKS | Equity Shares | 4.3% |
ICICI Bank Ltd CD 15-Sep-2026 | others | Certificate of Deposits | 4.2% |
ICICI Bank Ltd CD 15-Sep-2026 | others | Certificate of Deposits | 4.2% |
ICICI Bank Limited | BANKS | Equity Shares | 3.5% |
ICICI Bank Limited | BANKS | Equity Shares | 3.5% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 3.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity117.3%
- Debt27.9%
- Cash-45.1%
Equity sector allocation
- Banks19.5%
- Others17.3%
- Finance8.1%
- Auto7.2%
- Pharmaceuticals6.7%
- Construction5.6%
- Consumer Non Durables4.2%
- Non - Ferrous Metals3.7%
- Software3.3%
- Others24.4%
Debt sector allocation
- Tri Party Repo (Treps)40.9%
- Certificate Of Deposits38.3%
- Commercial Papers19.3%
- Non Convertible Debentures1.5%
Advanced ratios
Top 5
353%
Top 20
511%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Direct Growth | 0.00% | 0.00% | 0.00% | 4.74% |
| Scheme Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) | 0.00% | 0.00% | 0.00% | 10.27% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹0.05 |
| Scheme Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹0.10 |
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
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commod
Fund benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)