NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.01%
NAV	₹10.57 (11 Nov 2026)
Fund Size	₹376.78 Cr
Fund Started	30 Sept 2025
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	Groww Multi Asset Allocation Fund - Direct (G)
1M	5.42%
3M	0.19%
6M	2.15%
1Y	4.92%
3Y	—
5Y	—
Since Inception	4.82%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Multi Asset Allocation Fund - Direct (G)
Alpha	1.61
Beta	0.59
Sharpe	-0.44
Standard Deviation	3.41

Holding Analysis	Groww Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	37.86%
Top 10 Holdings	49.34%
Portfolio Turnover	4.18
Equity	68.28%
Debt	15.65%
Cash	—

Name	Assets
Groww Gold ETFIndian Mutual Funds	12.82%
TREPSReverse Repo	11.85%
Net CA & OthersNet CA & Others	5.59%
ICICI Bank LtdEquity	3.83%
HDFC Bank LtdEquity	3.77%
Reliance Industries...Equity	2.77%
Mahindra & Mahindra...Equity	2.72%
Bharti Airtel LtdEquity	2.21%
Bajaj Finance LtdEquity	1.90%
Larsen & Toubro LtdEquity	1.88%

Fund Manager	Groww Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	Groww Multi Asset Allocation Fund - Direct (G)
AMC	Groww Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Launch Date	10 Sept 2025