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Fund Overview of Groww Multi Asset Allocation Fund Direct-growth
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₹409.4 CrAUM
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₹10.28NAV
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1.02%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.38% | NA | 2.85% |
| 6 Months | 0.21% | NA | 9.89% |
Compare Groww Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Groww Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
57.95%debt instruments
9.18%other assets or cash equivalents
15.80%Groww Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Groww Mutual Fund. Launched on 30 Sep 2025, the fund aims Investments in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs Long-term capital growth It manages assets worth ₹409.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 57.95% in equities, 9.18% in debt instruments, 15.80% in other assets or cash equivalents.Managed by Wilfred Peter Gonsalves, it has delivered a return of 0.00% in the last year, a total return since inception of 2.81%.
When evaluating financial products long-term planners generally refer to best sip depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Multi Asset Allocation Fund Regular-growth
|
₹409 | 0.22% | 1.92% | -0.69% | - | - |
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Groww Multi Asset Allocation Fund Regular-idcw
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₹409 | 0.22% | 1.92% | -0.69% | - | - |
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Groww Multi Asset Allocation Fund Direct-idcw
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₹409 | 0.38% | 2.38% | 0.21% | - | - |
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Groww Multi Asset Omni Fof Regular-growth
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₹76 | 1.80% | 8.23% | - | - | - |
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Groww Multi Asset Omni Fof Direct-growth
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₹76 | 1.89% | 8.53% | - | - | - |
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Groww Multi Asset Omni Fof Regular-idcw
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₹76 | 1.80% | 8.23% | - | - | - |
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Groww Multi Asset Omni Fof Direct-idcw
|
₹76 | 1.89% | 8.53% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Groww Gold Etf - Growth | Unspecified | 13.66% | ₹55.94 Cr |
| Net Receivables | Unspecified | 10.31% | ₹42.20 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹23.25 Cr |
| Reverse Repo | Unspecified | 5.14% | ₹21.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹15.96 Cr |
| Icici Bank Ltd | Financial | 3.15% | ₹12.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.94% | ₹12.03 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 2.44% | ₹9.98 Cr |
| Bharti Airtel Ltd | Technology | 2.13% | ₹8.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.00% | ₹8.19 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 1.95% | ₹7.99 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.95% | ₹7.99 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 1.88% | ₹7.71 Cr |
| Kotak Securities Ltd 91d Cp 01jun26 | Financial | 1.71% | ₹7.00 Cr |
| State Bank Of India | Financial | 1.70% | ₹6.96 Cr |
| Bajaj Finance Ltd | Financial | 1.61% | ₹6.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.49% | ₹6.08 Cr |
| Ashok Leyland Ltd | Industrials | 1.42% | ₹5.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.30% | ₹5.30 Cr |
| Infosys Ltd | Technology | 1.25% | ₹5.12 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Multi Asset Allocation Fund Direct-growth
What is the current AUM of Groww Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Groww Multi Asset Allocation Fund Direct-growth manages assets worth ₹409.4 crore
How has Groww Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 2.38%
- 6 Months: 0.21%
What is the long-term performance of Groww Multi Asset Allocation Fund Direct-growth?
- Since Inception: 2.81%
What is the portfolio composition of Groww Multi Asset Allocation Fund Direct-growth?
Equity: 57.95%, Debt: 9.18%, Commodities: 16.43%, Others: 15.80%.
Who manages Groww Multi Asset Allocation Fund Direct-growth?
Groww Multi Asset Allocation Fund Direct-growth is managed by Wilfred Peter Gonsalves from Groww Mutual Fund.
What is the market-cap allocation of Groww Multi Asset Allocation Fund Direct-growth?
Large Cap: 70.65%, Mid Cap: 27.98%, Small Cap: 1.36%.
Which are the top companies Groww Multi Asset Allocation Fund Direct-growth has invested in?
- Groww Gold ETF - Growth – 13.66% of the fund's portfolio
- Net Receivables – 10.31% of the fund's portfolio
- HDFC Bank Ltd – 5.68% of the fund's portfolio
- Reverse Repo – 5.14% of the fund's portfolio
- Reliance Industries Ltd – 3.90% of the fund's portfolio
Which are the major sectors Groww Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 31.00% of the fund's portfolio
- Financial – 21.48% of the fund's portfolio
- Consumer Discretionary – 4.42% of the fund's portfolio
- Energy & Utilities – 3.90% of the fund's portfolio
- Industrials – 3.42% of the fund's portfolio
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