Groww Multi Asset Allocation Fund Regular Growth

Hybrid
Very High Risk
10.4129
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹10.4129
Fund size as on 31 Jan 2026
379.85Cr

Holdings (90)

NameSectorInstrumentAssets
GROWW Gold ETF
othersMutual Fund Units14.1%
HDFC Bank Limited
BANKSEquity Shares6.3%
TREPS 02-FEB-2026
othersTri Party Repo (TREPs)5.0%
Nippon India MF- Nippon India Silver ETF
othersMutual Fund Units4.3%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares4.2%
ICICI Bank Limited
BANKSEquity Shares3.4%
Mahindra & Mahindra Limited
AUTOEquity Shares3.4%
State Bank of India
BANKSEquity Shares2.0%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares1.9%
Infosys Limited
SOFTWAREEquity Shares1.8%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
78.6%
Debt
9.9%
Cash
11.5%
379.9Cr

Equity sector allocation

Banks
22.5%
Others
14.7%
Auto
11.3%
Finance
9.2%
Petroleum Products
5.8%
Construction
5.5%
Software
3.9%
Pharmaceuticals
3.4%
Retailing
3.2%
Others
20.4%
298.5Cr

Debt sector allocation

Tri Party Repo (Treps)
50.2%
Certificate Of Deposits
41.9%
Commercial Papers
7.9%
37.7Cr

Advanced ratios

Top 5
353%
Top 20
470%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Multi Asset Allocation Fund Regular Growth0.00%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
5Y3Y1YSince Inception
Groww Multi Asset Allocation Fund Regular 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

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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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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
Groww Multi Asset Allocation Fund Regular Growth
Scheme Riskometer

Other plans in the same fund

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