Groww Multi Asset Allocation Fund Regular Growth
Expense Ratio: 2.28
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices
Inception: 10-09-2025
Exit Load: Nil
Fund Size:₹349.45 Cr
Performance
1Y
FundN/A
Cat. Avg.10.22%
2Y
FundN/A
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund0.86%
Cat. Avg.11.03%
Fund Facts
Manager(s)
Mr. Wilfred
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GROWW Gold ETF | 50.52 | 12.52% |
| 2 | Net Receivable/Payable | 33.31 | 8.26% |
| 3 | TREPS 01-JUL-2026 | 23.01 | 5.70% |
| 4 | HDFC Bank Limited | 17.15 | 4.25% |
| 5 | ICICI Bank Limited 15-SEP-2026 | 16.78 | 4.16% |
| 6 | ICICI Bank Limited | 14.10 | 3.49% |
| 7 | Mahindra & Mahindra Limited | 12.12 | 3.00% |
| 8 | Reliance Industries Limited | 11.81 | 2.93% |
| 9 | NABARD 10-SEP-2026 | 9.88 | 2.45% |
| 10 | Bharti Airtel Limited | 8.84 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 50000 | 49856 | -0.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 03 Oct, 25 | 1 L. | 1.01 L. | +0.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.