Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww Multi Asset Allocation Fund
Groww Asset Management Ltd.₹10.4361
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.36% | — | — |
| 3 year | +4.36% | — | — |
| 5 year | +4.36% | — | — |
All Multi Asset Allocation funds · Groww Asset Management Ltd.
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 13.66%Groww Gold ETF
- 10.31%Net Receivable/Payable
- 5.68%HDFC Bank LtdFinancial Services
- 5.14%Treps 01-Jun-2026
- 3.9%Reliance Industries LtdEnergy
- 3.15%ICICI Bank LtdFinancial Services
- 2.94%Mahindra & Mahindra LtdConsumer Cyclical
- 2.44%National Bank for Agriculture and Rural Development
- 2.13%Bharti Airtel LtdCommunication Services
- 2%Larsen & Toubro LtdIndustrials
Concentration
Who manages this fund
4 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- PMParas Matalia2.3 years in the industryRuns 8 schemes
- KSKaustubh Sule5.3 years in the industryRuns 21 schemes
- WGWilfred Gonsalves1.4 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWGroww Multi Asset Allocation FundNAV ₹10.2986
- regularIDCWGroww Multi Asset Allocation FundNAV ₹10.2668
- regularGrowthGroww Multi Asset Allocation FundNAV ₹10.2666
FAQ
What is Groww Multi Asset Allocation Fund NAV today?
- The latest NAV of Groww Multi Asset Allocation Fund is ₹10.4361 as on 19 Aug 2026.
How has Groww Multi Asset Allocation Fund performed vs its category?
- 1-year return +4.36%. Past performance does not guarantee future returns.
What are the returns of Groww Multi Asset Allocation Fund?
- Trailing returns from published NAVs: 1 year +4.36%, 3 year +4.36% a year, 5 year +4.36% a year, since our first NAV +4.36% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Multi Asset Allocation Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.36%. It is not a forecast.
What is the expense ratio and fund size of Groww Multi Asset Allocation Fund?
- For Groww Multi Asset Allocation Fund, the expense ratio is 0.61% and fund size (AUM) is ₹409.36 Cr.
What is the ISIN of Groww Multi Asset Allocation Fund?
- The ISIN for Groww Multi Asset Allocation Fund is INF666M01MA9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.