Markets / Mutual funds / Multi Asset Allocation

Groww Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: Very high

NAV · 6 Nov 2026

₹10.4881 ▲ 0.67%

Groww Mutual Fund

Fund size₹387 crJuly - September 2026

1-month range₹9.81 – 10.49

1 year+4.48%rank 23 of 40

Expense ratio2.67%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

Launched30 Sept 2025

Fund houseGroww Mutual Fund

Fund managersParas Mataliasince 30 Sept 2025Kaustubh Sulesince 30 Sept 2025Wilfred Gonsalvessince 30 Sept 2025Nikhil Satamsince 21 Nov 2025

NAV history

Returns

1 week

+4.82%avg 3.8%

1 month

+4.62%avg 1.8%

3 months

-0.26%avg -1.7%

6 months

+1.69%avg 0.3%

This year

+0.91%avg 1.7%

1 year

+4.48%avg 5.3% · #23/40

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										+0.6	+1.7	+1.5
2026	+1.4	-0.5	-8.4	+5.9	+0.4	-0.5	+1.7	+1.8	-4.5	-0.3	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6792 lines in all

Top 10 stocks23.9%of the fund

Short positions-437.6%sold through derivatives

Net equity-371.4%long stocks and derivatives minus shorts

Where the money is

Equity 66.2%Debt 0.3%Money market 9.7%Cash & others 28.3%Short -437.6%

Sectors (stocks held)

Banks

17.3%

Automobiles

6.3%

Pharmaceuticals & Biotechnology

4.7%

Petroleum Products

2.9%

IT - Software

2.6%

Finance

2.5%

Retailing

2.4%

Telecom - Services

2.2%

Credit quality (debt and money market)

A1+

9.7%

AAA

0.3%

Stocks held 67

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	3.95%
ICICI Bank Limited INE090A01021	Banks	3.81%
Reliance Industries Limited INE002A01018	Petroleum Products	2.91%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.86%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.98%
Bajaj Finance Limited INE296A01032	Finance	1.96%
Larsen & Toubro Limited INE018A01030	Construction	1.84%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.62%
State Bank of India INE062A01020	Banks	1.61%
Axis Bank Limited INE238A01034	Banks	1.32%
The Federal Bank Limited INE171A01029	Banks	1.32%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.31%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.31%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.30%
Yes Bank Ltd INE528G01035	Banks	1.28%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.18%
ITC Limited INE154A01025	Diversified FMCG	1.09%
Infosys Limited INE009A01021	IT - Software	1.05%
Bharat Forge Limited INE465A01025	Auto Components	1.05%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.03%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.99%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.99%
Titan Company Limited INE280A01028	Consumer Durables	0.95%
Eternal Limited INE758T01015	Retailing	0.91%
Vedanta Limited INE205A01025	Diversified Metals	0.91%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.89%
JSW Steel Limited INE019A01038	Ferrous Metals	0.89%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.88%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.85%
IndusInd Bank Limited INE095A01012	Banks	0.85%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.83%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.82%
Tata Steel Limited INE081A01020	Ferrous Metals	0.82%
Hero MotoCorp Limited INE158A01026	Automobiles	0.81%
AU Small Finance Bank Limited INE949L01017	Banks	0.78%
Bajaj Auto Limited INE917I01010	Automobiles	0.78%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.77%
TVS Motor Company Limited INE494B01023	Automobiles	0.77%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.76%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.75%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.74%
Radico Khaitan Limited INE944F01028	Beverages	0.72%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.71%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.70%
IDFC First Bank Limited INE092T01019	Banks	0.68%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.65%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.65%
Info Edge (India) Limited INE663F01032	Retailing	0.63%
Ather Energy Limited INE0LEZ01016	Automobiles	0.62%
NMDC Limited INE584A01023	Minerals & Mining	0.56%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.55%
The Phoenix Mills Limited INE211B01039	Realty	0.54%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.54%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.52%
NTPC Limited INE733E01010	Power	0.52%
Power Finance Corporation Limited INE134E01011	Finance	0.52%
Coforge Limited INE591G01025	IT - Software	0.50%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.50%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.49%
BSE Ltd INE118H01025	Capital Markets	0.49%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.49%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.40%
Indus Towers Limited INE121J01017	Telecom - Services	0.25%
Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	0.20%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.15%
Punjab National Bank INE160A01022	Banks	0.07%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.02%

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Short positions 10

Holding	Sector / type	% of fund
Mahindra & Mahindra Limited 27/10/2026	–	-164.70%
Yes Bank Ltd 27/10/2026	–	-103.87%
Bajaj Finance Limited 27/10/2026	–	-93.28%
ITC Limited 27/10/2026	–	-26.83%
Crompton Greaves Consumer Electrical Ltd 27/10/2026	–	-19.43%
Indus Towers Limited 27/10/2026	–	-13.65%
Punjab National Bank 27/10/2026	–	-7.33%
Hindustan Unilever Limited 27/10/2026	–	-4.54%
Adani Port & Special Economic Zone Ltd 27/10/2026	–	-2.28%
SBI Life Insurance Company Limited 27/10/2026	–	-1.71%

Derivatives, debt, money market and cash 15

Holding	Sector / type	% of fund
GROWW Gold ETF INF666M01OE7	–	13.64%
TREPS 01-OCT-2026 INTREP011026	–	9.35%
SIDBI 16-DEC-2026**# INE556F16BT8	CRISIL A1+	3.97%
Kotak Mahindra Bank Limited 18-DEC-2026**# INE237AD6109	CRISIL A1+	3.18%
Net Receivable/Payable	–	2.85%
NIPPON INDIA MUTUALFUND INF204KC1402	–	1.24%
Canara Bank 22-JAN-2027**# INE476A16G10	CRISIL A1+	0.74%
L&T Finance Limited 05-NOV-2026** INE498L14GG2	CRISIL A1+	0.72%
SIDBI 04-FEB-2027**# INE556F16BY8	CRISIL A1+	0.65%
Groww Silver ETF INF666M01OF4	–	0.45%
Mindspace Business Parks REIT INE0CCU25019	Realty	0.39%
Knowledge Realty Trust INE1JAR25012	Realty	0.33%
7.44% NABARD 17-JUL-2029 INE261F08EU4	CRISIL AAA	0.27%
Kotak Mahindra Bank Limited 29-JAN-2027**# INE237AD6125	CRISIL A1+	0.26%
Bank of Baroda 06-JAN-2027**# INE028A16KX2	CARE A1+	0.13%

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From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.5%yearly, from daily NAVs

Worst fall-12.40%29 Jan 2026 → 23 Mar 2026

RiskometerVery highVery high

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹387 cr across all plans · this plan ₹25.04 cr
Fund house	Groww Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.02% · Regular 2.67% (6 Nov 2026)
Exit load	If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	153821
ISIN	INF666M01MA9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.2832	+2.64%
Regular · Growth	₹10.2830	+2.63%
Regular · Growth	₹10.4850	+4.48%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%
Groww Multi Asset Allocation Fund	+4.48%	–

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Multi Asset Allocation Fund - Regular Plan - Growth today?

₹10.4881 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Multi Asset Allocation Fund - Regular Plan - Growth?

1 year: 4.48%

How does Groww Multi Asset Allocation Fund rank in its category?

23 of 40 Multi Asset Allocation funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.