Groww Multi Asset Allocation Fund Direct Growth
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW Gold ETF | others | Mutual Fund Units | 13.2% |
TREPS 03-AUG-2026 | others | Tri Party Repo (TREPs) | 7.9% |
HDFC Bank Limited | BANKS | Equity Shares | 4.3% |
ICICI Bank Limited | BANKS | Equity Shares | 4.0% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 3.3% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.1% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.4% |
Bajaj Finance Limited | FINANCE | Equity Shares | 2.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.0% |
State Bank of India | BANKS | Equity Shares | 1.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity81.7%
- Debt10.3%
- Cash8.0%
Equity sector allocation
- Banks20.8%
- Others13.5%
- Auto10.5%
- Finance9.2%
- Consumer Non Durables5.7%
- Construction4.1%
- Telecom - Services4.0%
- Petroleum Products3.9%
- Software3.8%
- Others24.6%
Debt sector allocation
- Tri Party Repo (Treps)76.6%
- Certificate Of Deposits14.1%
- Commercial Papers5.0%
- Non Convertible Debentures4.3%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Direct Growth | 0.00% | 0.00% | 0.00% | 5.13% |
| Scheme Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) | NA | NA | NA | 8.23% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹10,512.90 |
| Scheme Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) | NA | NA | NA | ₹10,822.81 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Kaustubh Sule, Nikhil Satam, Paras Matalia and Wilfred Peter Gonsalves (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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
Fund management
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
Scheme Riskometer
Groww Multi Asset Allocation Fund Direct Growth
- 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)
Benchmark Riskometer
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)