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Groww Multi Asset Allocation Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Groww Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹409 Cr

Lock In Period

N/A

Expense Ratio

2.81

Exit Load

If redeemed within 30 days from the date of allotment: 1%If redeemed after 30 days from the date of allotment: NIL.

Benchmark

NIfty 500 Total Return

Summary

Groww Multi Asset Allocation Fund Growth NAV is ₹10.0991 as of 22 Jun, 2026. Groww Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Groww Multi Asset Allocation Fund Growth is ₹500. The AUM of Groww Multi Asset Allocation Fund Growth is ₹409 Cr. The expense ratio of the fund is 2.81%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If redeemed within 30 days from the date of allotment: 1%If redeemed after 30 days from the date of allotment: NIL.. In the last 1M months, Groww Multi Asset Allocation Fund Growth has delivered 0.26% returns.

Groww Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.260.07126.76
6M-0.891.53126.76
1Y0.003.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 66.39%
  • Debt: 33.61%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited5.68%
2. ICICI Bank Limited3.15%
3. Kotak Mahindra Bank Limited1.30%
4. The Federal Bank Limited1.10%
5. Axis Bank Limited1.07%
6. AU Small Finance Bank Limited0.90%
7. IndusInd Bank Limited0.82%
8. IDFC First Bank Limited0.55%

1. Reliance Industries Limited3.90%
2. Hindustan Petroleum Corporation Limited0.05%

1. Mahindra & Mahindra Limited2.94%
2. Maruti Suzuki India Limited0.79%

1. Lupin Limited0.98%
2. Sun Pharmaceutical Industries Limited0.73%
3. Aurobindo Pharma Limited0.66%
4. Laurus Labs Limited0.62%

1. Infosys Limited1.25%
2. PERSISTENT SYSTEMS LTD0.59%
3. Tata Consultancy Services Limited0.52%
4. HCL Technologies Limited0.37%

1. Hero MotoCorp Limited1.03%
2. TVS Motor Company Limited0.72%
3. Bajaj Auto Limited0.61%

1. Bajaj Finance Limited1.61%
2. Shriram Finance Limited0.68%

1. Bharti Airtel Limited2.13%

1. Hindalco Industries Limited1.08%
2. National Aluminium Company Limited0.81%
3. Vedanta Aluminium Metal Limited0.14%

1. Tata Steel Limited1.14%
2. JSW Steel Limited0.73%
3. Vedanta Iron and Steel Limited0.14%

1. Larsen & Toubro Limited2.00%

1. State Bank of India1.70%

1. Lodha Developers Limited0.59%
2. The Phoenix Mills Limited0.57%
3. DLF Limited0.45%
4. Godrej Properties Limited0.01%

1. Max Healthcare Institute Limited0.96%
2. Fortis Healthcare Limited0.59%

1. Titan Company Limited1.49%

1. Ashok Leyland Limited1.42%
2. Tata Motors Passenger Vehicles Limited0.04%

1. Grasim Industries Limited0.70%
2. UltraTech Cement Limited0.66%

1. PB Fintech Limited0.68%
2. One 97 Communications Limited0.58%

1. FSN E-Commerce Ventures Limited0.68%
2. SWIGGY LIMITED0.53%

1. Navin Fluorine International Limited0.64%
2. SRF Limited0.53%

1. Godrej Consumer Products Limited0.61%
2. Hindustan Uever Limited0.56%

1. ITC Limited1.06%

About Fund Groww Multi Asset Allocation Fund Growth

Groww Multi Asset Allocation Fund Growth managed by Groww Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹409 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.81. Under the expert guidance of Paras Matalia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Paras Matalia

Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Samco Dynamic Asset Allocation Fund Growth0198.56 CR3.04
Motilal Oswal Arbitrage Fund Growth02672.46 CR1.18
360 ONE Multi Asset Allocation Fund Growth0454.86 CR2.04
TRUSTMF Arbitrage Fund Growth086.08 CR0.97
Groww Multi Asset Allocation Fund Growth0409.36 CR2.81
Fund Name1Y3Y
This FundSamco Dynamic Asset Allocation Fund Growth-0.48170
This FundMotilal Oswal Arbitrage Fund Growth6.08750
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundTRUSTMF Arbitrage Fund Growth00
This FundGroww Multi Asset Allocation Fund Growth00

Groww Multi Asset Allocation Fund Growth FAQs

Groww Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Groww Multi Asset Allocation Fund Growth is 2.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Groww Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : -0.89%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Groww Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.0991 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Groww Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Groww Multi Asset Allocation Fund Growth is ₹409 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Groww Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.