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: 2/5 — ranked #43 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹9.62 (as of 2026-10-23) |
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| AUM | ₹390 Cr |
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| Expense ratio | 2.02% |
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| Riskometer | Very High |
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| Fund manager | Paras Matalia |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −12.63% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 64.3% |
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| Mid cap | 31.6% |
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| Small cap | 4.1% |
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Concentration
| Top 5 holdings | 15.5% |
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| Top 10 holdings | 23.9% |
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| Total holdings | 79 |
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Top holdings
- GROWW Gold ETF — 13.6%
- TREPS 01-OCT-2026 — 9.4%
- SIDBI 16-DEC-2026# — 4.0%
- HDFC Bank Ltd. — 4.0%
- ICICI Bank Ltd. — 3.8%
- Kotak Mahindra Bank Limited 18-DEC-2026# — 3.2%
- Reliance Industries Ltd — 2.9%
- Net Receivable / Payable — 2.9%
- Mahindra & Mahindra Ltd. — 2.9%
- Bharti Airtel Ltd. — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.0% | Q4 (Bottom) | #41 of 44 |