How to check the XIRR of Groww Multi Asset Allocation Fund Direct Growth?

You can track the exact XIRR and portfolio overlapping of Groww Multi Asset Allocation Fund Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Groww Multi Asset Allocation Fund Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Groww Multi Asset Allocation Fund Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Groww Multi Asset Allocation Fund Direct Growth

Groww Mutual Fund

Expense Ratio: 0.46

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

FundN/A

Cat. Avg.11.59%

FundN/A

Cat. Avg.10.08%

FundN/A

Cat. Avg.15.78%

FundN/A

Cat. Avg.15.04%

10Y

FundN/A

Cat. Avg.13.78%

Fund2.33%

Cat. Avg.11.78%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	GROWW Gold ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity		50.52	12.52%
2	Net Receivable/Payable	CASH	Others		Others		33.31	8.26%
3	TREPS 01-JUL-2026	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		23.01	5.70%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		17.15	4.25%
5	ICICI Bank Limited 15-SEP-2026	DEBT	CD		CARE A1	6.23%	16.78	4.16%
6	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		14.10	3.49%
7	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		12.12	3.00%
8	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		11.81	2.93%
9	NABARD 10-SEP-2026	DEBT	CP		CRISIL A1	6.47%	9.88	2.45%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		8.84	2.19%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	50224	+0.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	03 Oct, 25	1 L.	1.02 L.	+2.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.