Groww Multi Asset Allocation Fund
The schemes seeks 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.
Growthvine rating: 1/5 — ranked #44 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹9.79 (as of 2026-10-01) |
|---|
| AUM | ₹390 Cr |
|---|
| Expense ratio | 2.04% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Paras Matalia |
|---|
| Exit load | 1% for redemption within 30 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −12.63% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 88.6% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 63.8% |
|---|
| Mid cap | 32.3% |
|---|
| Small cap | 3.9% |
|---|
Concentration
| Top 5 holdings | 15.7% |
|---|
| Top 10 holdings | 24.0% |
|---|
| Total holdings | 84 |
|---|
Top holdings
- GROWW Gold ETF — 12.2%
- TREPS 01-SEP-2026 — 10.0%
- Net Receivable / Payable — 9.5%
- ICICI Bank Ltd. — 4.0%
- HDFC Bank Ltd. — 3.8%
- Reliance Industries Ltd — 3.0%
- Mahindra & Mahindra Ltd. — 2.9%
- Bajaj Finance Limited — 2.0%
- Bharti Airtel Ltd. — 1.9%
- Larsen & Toubro Limited — 1.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.4% | Q4 (Bottom) | #43 of 44 |