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Groww Mutual Fund

Groww Multi Asset Allocation Fund Direct Growth

1 Year Absolute Returns

+4.48%

1Y CAGR

4.48%

NAV on 12 Nov 2026

10.5625

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 2,952.16

Total Value₹ 1,22,952.16
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
5.81%
2.77%
3 M
-1.28%
0.47%
6 M
3.52%
0.91%
1 Y
4.48%
6.79%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Groww Gold ETFGroww Gold ETF
13.66%
Net Receivable/PayableNet Receivable/Payable
10.31%
5.68%
Treps 01-Jun-2026Treps 01-Jun-2026
5.14%
3.90%
3.15%
2.94%
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development
2.44%
2.13%
2.00%

Asset Allocation

Equity
62.55%
Debt
0.27%
Cash
22.23%
Other
14.96%

Sector Allocation

Other
34.71%
Financial Services
21.97%
Consumer Cyclical
10.80%
Basic Materials
8.01%
Industrials
5.50%
Healthcare
4.53%
Energy
3.95%
Technology
3.31%
Communication Services
2.59%
Consumer Defensive
2.25%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 376.78 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.99%

Inception Date

03 Oct 2025

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Name

Paras Matalia

Qualification

B. Com., CA

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

Name

Nikhil Satam

Qualification

B. com & Masters in Finance (MFM)

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra