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Groww Multi Asset Allocation Fund-Reg(G)

As on Aug-14-2026 change fund
10.31  up-0.04 (-0.35%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 374.83
Scheme Returns(%)(Simple Ann.)-4.80
B'mark Returns(%)(Simple Ann.)NA
Category Rank36/36
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202721.20NANANA
2025-2026NANA13.69-32.34
Top 10 holdings
company (%)
GROWW Gold ETF13.23 
Net Current Asset8.03 
Tri-Party Repo (TREPS)7.89 
HDFC Bank Ltd.4.30 
ICICI Bank Ltd.4.00 
Mahindra & Mahindra Ltd.3.34 
Reliance Industries Ltd.3.10 
Bharti Airtel Ltd.2.44 
Bajaj Finance Ltd.2.15 
Larsen & Toubro Ltd.1.96 

Category

Multi Asset Allocation

Launch Date

30-Sep-25

ISIN Code

INF666M01MD3

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

385.71

portfolio price to book value

6.62

investing style

NA

fund manager?

Paras Matalia,Kaustubh Sule,Wilfred Gonsalves

inception date (regular plan)

30-Sep-25

expense ratio (regular plan) %

2.71

Credit Ratings – Quality
Rating (%)
LARGE44.29
MID20.13
Others34.36
SMALL1.22
Instrument Holdings
Instruments (%)
Domestic Equities70.28
Cash & Cash Equivalents and Net Assets15.93
Domestic Mutual Funds Units - Gold13.70
Domestic Mutual Funds Units - Silver2.32
Certificate of Deposit1.45

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Multi Asset Allocation Fund-Reg(G)- 30-Sep-2025385.71NANANANA3.12
Quant Multi Asset Allocation Fund(G)High-Long 20-Mar-20016,356.3720.0221.7918.5717.9911.78
Nippon India Multi Asset Allocation Fund-Reg(G)High- 28-Aug-202016,926.2217.0418.9415.01NA16.92
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20086,998.049.0216.3613.3810.5212.51
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-20238,187.3213.8416.13NANA16.00
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20237,279.2116.6115.95NANA16.49
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-200520,240.3414.2215.3713.4111.349.65
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200286,785.049.2415.3316.5815.0820.35
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,463.6911.9115.07NANA14.74
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20102,499.5014.5514.119.3610.609.97
Tata Multi Asset Allocation Fund-Reg(G)High- 04-Mar-20205,234.089.8613.2411.77NA15.76
HDFC Multi-Asset Allocation Fund(G)High-Value 17-Aug-20055,979.926.5012.0010.6010.7710.13
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-20232,942.666.347.35NANA7.34
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-202314,770.1022.28NANANA18.07
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-202310,592.4019.63NANANA18.78
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-20241,195.6317.23NANANA14.92
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20243,610.5316.80NANANA15.50
Invesco India Multi Asset Allocation Fund-Reg(G)High- 17-Dec-20241,178.8116.62NANANA15.13
Union Multi Asset Allocation Fund-Reg(G)High- 10-Sep-2024997.2616.31NANANA11.53
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20243,098.0316.12NANANA14.60
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)High- 03-Jun-20241,943.3314.39NANANA10.40
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024365.5614.34NANANA10.81
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20243,592.6313.25NANANA13.13
Canara Rob Multi Asset Allocation Fund-Reg(G)High- 30-May-20251,370.5312.25NANANA11.13
Franklin India Multi Asset Allocation Fund-Reg(G)High- 31-Jul-20252,889.5412.08NANANA11.53
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023142.9811.76NANANA10.31
LIC MF Multi Asset Allocation Fund-Reg(G)High- 14-Feb-2025978.0411.29NANANA15.19
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20243,314.3810.85NANANA12.46
Samco Multi Asset Allocation Fund-Reg(G)High- 24-Dec-2024395.055.44NANANA13.02
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202458.495.17NANANA7.76
PGIM India Multi Asset Allocation Fund-Reg(G)High- 28-Nov-2025291.93NANANANA6.50
The Wealth Company Multi Asset Allocation Fund-Reg(G)High- 09-Dec-2025192.89NANANANA8.82
Capitalmind Multi Asset Allocation Fund-Reg(G)High- 16-Mar-202638.81NANANANA0.34
AlphaGrep Multi Asset Allocation Fund-Reg(G)High- 24-Jul-202652.98NANANANA2.10
360 ONE Multi Asset Allocation Fund-Reg(G)High- 20-Aug-2025482.74NANANANA23.64
JM Multi Asset Allocation Fund-Reg(G)High- 15-Jul-2026145.73NANANANA4.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.79
52 Week Low
9.43
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
5.38%
Portfolio Turnover Ratio
3.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0681
Semi Standard Deviation [%]
0.5212
Beta [%]
1.8391
Sharp Ratio [%]
0.0070
R-Square [%]
0.3483
Expense Ratio [%]
2.7100
AVG Ratio [%]
0.0175
Other Ratios
Jenson Ratio [%]
0.0086
Treynor Ratio [%]
0.0006
Turnover Ratio [%]
370.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
0.0021
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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