Mutual Fund Details
Groww Multi Asset Allocation Fund Direct-Growth
NAV
₹10.2420
as on 15 May 2026, 10:48 PM
₹-0.0655(0.64%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,245
₹97,685
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,315
Profit (absolute return)
2.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.09%
In the last 3 months
2.32%
In the last 6 months
0.83%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Multi Asset Allocation Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹404.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.92%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
17.37%
₹70.15 Cr
Services
5.82%
₹23.51 Cr
Automobile
5.12%
₹20.69 Cr
Energy
4.42%
₹17.86 Cr
Metals & Mining
4.28%
₹17.28 Cr
Others
63.00%
₹254.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Groww Gold ETF - Growth
12.98%
₹52.44 Cr
HDFC Bank Ltd.
4.39%
₹17.74 Cr
Reliance Industries Ltd.
3.48%
₹14.06 Cr
ICICI Bank Ltd.
3.30%
₹13.33 Cr
Others
75.85%
₹306.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Net Receivables
16.90%
₹68.29 Cr
Gold
13.14%
₹53.08 Cr
CP
7.10%
₹28.69 Cr
CD
4.12%
₹16.66 Cr
Silver Commodity
2.00%
₹8.08 Cr
Others
56.73%
₹229.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Net Receivables
16.90%
₹68.29 Cr
Gold
13.14%
₹53.08 Cr
CP
7.10%
₹28.69 Cr
CD
4.12%
₹16.66 Cr
Silver Commodity
2.00%
₹8.08 Cr
Others
56.73%
₹229.19 Cr
View All
View All
This fund's returns:
2.32%Return Duration
3 Months
The Wealth Company Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹101
Category Returns
-3.63%
2.29%
3M Returns
2.29
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-3.63%
2.29%
3M Returns
1.91
Bandhan Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-3.63%
2.29%
3M Returns
1.20
AboutGroww Multi Asset Allocation Fund Direct-Growth
Groww Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹404.00 Crores and the latest NAV decalared is ₹10.242 as on17 May 2026 at9:54 am.
Groww Multi Asset Allocation Fund Direct-Growth scheme return performance is 2.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹404.00 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,910.34 Cr
AUM
141
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
