Groww Multi Asset Allocation Fund
Get the latest NAV of Groww Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.70
1D
NAV as on 02 Apr 2026
/per year
Since Inception
▲▼
308 people have invested ₹ 9.4L in Groww Multi Asset Allocation Fund in the last three months
Groww Multi Asset Allocation Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has underperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Groww Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Groww Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Corporate
Financial Services
37%
Corporate
26%
Consumer Cyclical
17%
Financial Services
36%
Consumer Cyclical
19%
Corporate
13%
Groww Multi Asset Allocation Fund Holdings Details
as on (31-Mar-26)
Groww Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹404 Cr |
| Inception Date | 3 October, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Groww Multi Asset Allocation Fund
Groww Multi Asset Allocation Fund is a hybrid fund. This fund was started on 3 October, 2025. The fund is managed by Nikhil Satam, Paras Matalia, Kaustubh Sule, Wilfred Gonsalves. This fund gives you the benefit of diversification.
Key Parameters
- Groww Multi Asset Allocation Fund has ₹404 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Groww Multi Asset Allocation Fund has given a CAGR return of -3.12% since inception.
Holdings
Groww Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Basic Materials, Energy, Industrial, Health, Tech, Real Estate, Communication, Consumer Defensive, Government, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Groww Multi Asset Allocation Fund
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Multi Asset Allocation Fund has no lock in period.
Fund Manager
Nikhil Satam
Fund Manager of Groww Multi Asset Allocation Fund, since 21 November 2025
Paras Matalia
Fund Manager of Groww Multi Asset Allocation Fund, since 3 October 2025
Kaustubh Sule
Fund Manager of Groww Multi Asset Allocation Fund, since 3 October 2025
Wilfred Gonsalves
Fund Manager of Groww Multi Asset Allocation Fund, since 3 October 2025
- AUM of the fund stands at 403.8 Cr as of Feb'26
- AUM increased by 23.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Groww Multi Asset Allocation Fund
How do I invest in Groww Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Groww Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.