Groww Multi Asset Allocation Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Groww Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.24 0.05%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 305.22 Cr

(0.19% of Investment in Category)

Expense Ratio

: 0.45%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Multi Asset Allocation :Multi Asset Allocation : The fund has 69.35% investment in domestic equities of which 43.06% is in Large Cap stocks, 5.08% is in Mid Cap stocks, 2.47% in Small Cap stocks.The fund has 8.78% investment in Debt, of which 3.26% in Government securities, 5.53% is in Low Risk securities.

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This Scheme

VS

60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices

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NA
1.94%

8.14%

10%

15.37%

19.37%

19.09%

14.22%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10123.70	1.24%	-	0.99%	6/31
1 Month	28-Oct-25	10179.50	1.80%	-	1.94%	18/31
Since Inception	30-Sep-25	10240.00	2.40%	15.80%	14.22%	24/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 69.35% | F&O Holdings : 27.45%| Foreign Equity Holdings : 0.00%| Total : 41.90%

No of Stocks : 69 (Category Avg - 68.00) | Large Cap Investments : 43.06%| Mid Cap Investments : 5.08% | Small Cap Investments : 2.47% | Other : -8.73%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	201	6.59%	0.00%	6.59% (Oct 2025)	0% (Nov 2024)	1.93 L	1.93 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	198.7	6.51%	0.00%	6.51% (Oct 2025)	0% (Nov 2024)	64.98 k	64.98 k
# Titan Company Ltd.	Gems, jewellery and watches	184.5	6.05%	0.00%	6.05% (Oct 2025)	0% (Nov 2024)	49.25 k	49.25 k
# HDFC Bank Ltd.	Private sector bank	143.6	4.71%	4.71%	4.71% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L
# ITC Limited	Diversified fmcg	134.4	4.40%	0.00%	4.4% (Oct 2025)	0% (Nov 2024)	3.20 L	3.20 L
# Indusind Bank Ltd.	Private sector bank	92.9	3.04%	0.00%	3.04% (Oct 2025)	0% (Nov 2024)	1.17 L	1.17 L
# Reliance Industries Ltd.	Refineries & marketing	90.3	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	60.72 k	60.72 k
# ICICI Bank Ltd.	Private sector bank	69.7	2.28%	2.28%	2.28% (Oct 2025)	0% (Nov 2024)	51.79 k	51.79 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	50.8	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	24.72 k	24.72 k
# Larsen & Toubro Ltd.	Civil construction	50.6	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	12.56 k	12.56 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 17.77) | Modified Duration 0.00 Years (Category Avg - 2.55)| Yield to Maturity 5.97% (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.26%	7.12%
CD	5.53%	0.81%
T-Bills	0.00%	0.72%
CP	0.00%	0.48%
NCD & Bonds	0.00%	8.20%
PTC	0.00%	0.09%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.26%	7.84%
Low Risk	5.53%	9.40%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	36.85%
MF Units	MF Units	6.23%
MF Units	MF Units	3.56%
TREPS	TREPS	2.68%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth	NA	764.15	1.85	10.49	13.21	20.48	0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth	NA	4985.07	1.73	10.24	12.66	19.95	0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth	NA	2925.07	2.54	9.66	10.76	19.75	0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth	NA	8722.27	1.62	8.59	11.93	18.73	21.44
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	4530.34	1.50	6.41	9.21	18.73	0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth	NA	808.16	1.73	9.69	11.35	18.65	0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	NA	4973.93	2.71	8.41	11.06	17.40	0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth	NA	2514.99	2.21	7.97	9.71	17.33	0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	1.47	7.16	8.98	17.25	20.15
SBI Multi Asset Allocation Fund - Direct Plan - Growth	NA	11306.23	2.29	8.74	10.76	16.85	18.56

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Direct Plan - Growth	NA	338.59	0.41	5.99	5.31	6.41	0.00
Groww Multi Asset Allocation Fund - Direct Plan - Growth	NA	305.21	1.80	0.00	0.00	0.00	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	234.79	0.84	6.16	10.27	0.00	0.00
Groww Overnight Fund - Direct Plan - Growth	NA	173.98	0.44	1.34	2.68	5.85	6.28
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	156.50	0.27	3.94	6.73	1.97	0.00
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.50	1.47	3.00	6.76	7.01
Groww Short Duration Fund - Direct Plan - Growth	5	138.52	0.58	1.85	2.88	8.80	7.73
Groww Large Cap Fund - Direct Plan - Growth	4	132.11	0.51	5.83	7.12	7.72	14.71
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	121.54	-3.35	1.16	0.46	-4.61	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.40	8.19	-8.30	19.11	0.00