GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
Groww Multi Asset Allocation Fund
Direct Plan · Growth · Groww Mutual Fund
Risk: Very High Risk
52W Low ₹9.51 23 Mar 2026
52W High ₹10.86 29 Jan 2026
₹10.0331
NAV as of 13 Oct 2026
+0.57% day change
Other Plans of This Fund
ISININF666M01MA9
Scheme Code153821
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹25.04 Cr
Expense Ratio (as of 11 Oct 2026)1.00%
Min. InvestmentRs. 500 and in multiples of Re. 1 thereafter
Inception Date10 Sept 2025
BenchmarkNifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) · -
NFO Period10 Sep 2025 – 24 Sep 2025
Returns
1Y
-0.68%
Since Inception
+0.18%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.46% | -0.48% | 17 of 37 |
| 1M | -2.86% | -2.49% | 27 of 37 |
| 3M | -2.28% | -2.43% | 18 of 34 |
| 6M | -0.67% | +0.20% | 23 of 34 |
| YTD | -3.63% | -0.92% | 27 of 37 |
| 1Y | -0.68% | +2.34% | 25 of 31 |
| INCEPTION | +0.18% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.47% | +7.38% | -8.71% | 55% | 22% |
| 6M | +0.10% | +8.76% | -5.31% | 50% | 19% |
| 1Y | -0.57% | +0.43% | -1.74% | 29% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity66.91%
- Debt9.92%
- Cash12.20%
- Other10.97%
Market Cap Split
- Large Cap43.02%
- Mid Cap21.15%
- Small Cap2.74%
- Others33.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.63 | 23.71 |
| P/B | 3.19 | 3.26 |
| Price / Sales | 3.26 | 3.13 |
| Price / Cash Flow | 15.81 | 16.84 |
| Dividend Yield (%) | 1.21 | 1.47 |
Holdings80
Top 5 Stocks15.51%
Top 10 Stocks23.86%
Top 3 Sectors28.35%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Gold ETF | Others | 13.64% | +1.46% |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 9.35% | — |
| SIDBI 16-DEC-2026** | Money Market | 3.97% | — |
| HDFC Bank | Banks | 3.95% | +0.17% |
| ICICI Bank | Banks | 3.81% | -0.20% |
| Kotak Mahindra Bank Limited 18-DEC-2026** | Money Market | 3.18% | — |
| Reliance Industries | Petroleum Products | 2.91% | -0.08% |
| Mahindra & Mahindra | Automobiles | 2.86% | -0.08% |
| Net Receivable/Payable | Net Current Assets | 2.85% | — |
| Bharti Airtel | Telecom - Services | 1.98% | +0.12% |
| Bajaj Finance | Finance | 1.96% | -0.01% |
| Larsen & Toubro | Construction | 1.84% | +0.10% |
| Kotak Bank | Banks | 1.62% | +0.06% |
| State Bank of India | Banks | 1.61% | -0.10% |
| Axis Bank | Banks | 1.32% | -0.02% |
View all 82 holdings
| Federal Bank | Banks | 1.32% | -0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 1.31% | +0.56% |
| Adani Enterprises | Metals & Minerals Trading | 1.31% | +0.51% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.30% | +0.19% |
| Yes Bank | Banks | 1.28% | -0.05% |
| Nippon Silver ETF (SILVERBEES) | Others | 1.24% | -0.28% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18% | -0.25% |
| ITC | Diversified FMCG | 1.09% | +0.08% |
| Infosys | IT - Software | 1.05% | -0.09% |
| Bharat Forge | Auto Components | 1.05% | -0.05% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03% | +0.20% |
| MCX | Capital Markets | 0.99% | -0.22% |
| One 97 Communications | Financial Technology (Fintech) | 0.99% | +0.06% |
| Titan | Consumer Durables | 0.95% | -0.06% |
| Eternal | Retailing | 0.91% | +0.16% |
| Vedanta | Diversified Metals | 0.91% | +0.13% |
| Hindalco Industries | Non - Ferrous Metals | 0.89% | +0.27% |
| JSW Steel | Ferrous Metals | 0.89% | +0.30% |
| Interglobe Aviation | Transport Services | 0.88% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.85% | +0.06% |
| Indusind Bank | Banks | 0.85% | +0.04% |
| Nykaa | Retailing | 0.83% | -0.13% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.82% | -0.20% |
| Tata Steel | Ferrous Metals | 0.82% | +0.27% |
| Hero Motocorp | Automobiles | 0.81% | +0.00% |
| AU Small Finance Bank | Banks | 0.78% | -0.26% |
| Bajaj Auto | Automobiles | 0.78% | +0.06% |
| Tata Consumer Products | Agricultural Food & other Products | 0.77% | -0.21% |
| TVS Motors | Automobiles | 0.77% | -0.21% |
| Indian Hotels Company | Leisure Services | 0.76% | -0.13% |
| Max Healthcare Institute | Equity | 0.75% | -0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.10% |
| Canara Bank 22-JAN-2027** | Money Market | 0.74% | +0.04% |
| Radico Khaitan | Beverages | 0.72% | +0.37% |
| L&T Finance Limited 05-NOV-2026** | Money Market | 0.72% | +0.04% |
| Anand Rathi Wealth | Capital Markets | 0.71% | +0.15% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.70% | +0.30% |
| IDFC First Bank | Banks | 0.68% | — |
| Sona BLW Precision Forgings | Auto Components | 0.65% | +0.04% |
| UltraTech Cement | Cement & Cement Products | 0.65% | -0.04% |
| SIDBI 04-FEB-2027** | Money Market | 0.65% | +0.03% |
| Info Edge | Retailing | 0.63% | +0.34% |
| Ather Energy | Automobiles | 0.62% | +0.10% |
| NMDC | Minerals & Mining | 0.56% | +0.11% |
| Cipla | Pharmaceuticals & Biotechnology | 0.55% | +0.00% |
| Phoenix Mills | Realty | 0.54% | +0.04% |
| Fortis Healthcare | Equity | 0.54% | -0.07% |
| Tata Consultancy Services | IT - Software | 0.52% | -0.07% |
| NTPC | Power | 0.52% | -0.16% |
| Power Finance Corporation | Finance | 0.52% | +0.01% |
| Coforge | IT - Software | 0.50% | — |
| Maruti Suzuki | Automobiles | 0.50% | -0.35% |
| Persistent Systems | IT - Software | 0.49% | -0.25% |
| BSE | Capital Markets | 0.49% | -0.13% |
| Suzlon Energy | Electrical Equipment | 0.49% | -0.07% |
| Groww Silver ETF | Others | 0.45% | +0.24% |
| Lupin | Pharmaceuticals & Biotechnology | 0.40% | -0.01% |
| Mindspace Business Parks REIT | Realty | 0.39% | +0.02% |
| Knowledge Realty Trust | Realty | 0.33% | +0.02% |
| 7.44% NABARD 17-JUL-2029 | Debt | 0.27% | +0.02% |
| Kotak Mahindra Bank Limited 29-JAN-2027** | Money Market | 0.26% | +0.01% |
| Indus Towers | Telecom - Services | 0.25% | -0.58% |
| Crompton Greaves | Consumer Durables | 0.20% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.15% | -0.18% |
| Bank of Baroda 06-JAN-2027** | Money Market | 0.13% | +0.00% |
| Punjab National Bank | Banks | 0.07% | +0.00% |
| SBI Life Insurance | Insurance | 0.02% | +0.00% |
Sector Allocation · Sep 2026
View all 32 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+8.90% | +20.04% | +16.34% | +12.61% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+8.09% | — | — | +16.92% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.87% | +16.27% | — | +15.64% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+6.95% | — | — | +9.16% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.10% | +7.53% | — | +7.44% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.03% | — | — | +12.60% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.02% | +17.89% | +14.35% | +17.19% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.93% | +15.21% | — | +16.00% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.52% | +15.62% | — | +15.59% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.77% | — | — | +11.65% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity & Equity related instruments - 10% to 80 % Debt & Money market instruments - 10% t o80 % Gold, Silver, Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 50 % REITs and InvITs - 0% to 10%
Exit Load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Fund Managers
Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil Satam
Mr. Paras Matalia (Fund Manager- Equity), Mr. Kaustubh Sule (Senior – Fund Manager- Fixed Income) , Mr. Wilfred Gonsalves (Fund Manager – Gold, Silver & Debt Dealer) , Mr. Nikhil Satam (Assistant Fund Manager)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.