Groww Multi Asset Allocation Fund - Direct (G) logo

Groww Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹10.16 as on 17 Nov 2025

RiskVery High

Fund Size₹305.22Cr

NAV₹10.16 as on 17 Nov 2025
RiskVery High
Fund Size₹305.22Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

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

Basic Details

Age

0 years 2 months (Since Sep 30, 2025)

Return since Launch

1.56%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹305.22

Risk Grade

Very High

Benchmark

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

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Paras Matalia

Experience:

Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being techsavvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating Stock Basket portfolios (A long-term thematic research and investment platform) and then went on to Head the Stock Basket 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. He is also passionate about understanding business strategies and creating algorithms to identify price patterns. He is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's from R. A. Podar College of Commerce and Economics.

Asset Allocation

Net CA & Others 36.85%

Groww Gold ETF 6.23%

Union Bank (I) 4.88%

Groww Silver ETF 3.56%

C C I 2.68%

GSEC2030 6.01 1.63%

GSEC2032 6.28 1.63%

Canara Bank 0.65%

One 97 -0.34%

Tata Steel -0.50%

Vedanta -0.51%

DLF -0.78%

Lodha Developers -1.42%

IndusInd Bank -3.06%

ITC -3.46%

Titan Company -5.55%

Bajaj Finance -5.85%

TCS -5.98%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

2.68%

DLF Ltd

-0.78%

ITC Ltd

-3.46%

Finance

IT - Software

Mutual Fund Units

Groww Gold ETF

6.23%

Diamond, Gems and Jewellery

Banks

Tobacco Products

ITC Ltd

4.40%

Refineries

Telecom-Service

Infrastructure Developers & Operators

Govt. Securities

Realty

DLF Ltd

0.78%

Steel

Automobile

FMCG

Financial Services

BSE Ltd

0.78%

E-Commerce/App based Aggregator

Air Transport Service

Non Ferrous Metals

Textiles

Cement

Healthcare

Mining & Mineral products

Miscellaneous

Agro Chemicals

UPL Ltd

0.50%

Chemicals

SRF Ltd

0.39%

Aerospace & Defence

Tyres

MRF Ltd

0.33%

Logistics

Consumer Durables

Insurance

Power Generation & Distribution

NTPC Ltd

0.22%

Pharmaceuticals

Lupin Ltd

0.10%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#41 in India
Total AUM₹2,840.12Cr
Date of Incorporation10 Apr 2008
Groww Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 30 Sep 2025. The fund currently has an Asset Under Management(AUM) of ₹2,840.12 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.16.
The Groww Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average16.36%5.69%3.40%-
Rank within category000-

FAQ’s

What kind of returns does Groww Multi Asset Allocation Fund Direct Growth provide?

Groww Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Groww Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Groww Multi Asset Allocation Fund Direct Growth is 0.46%.

What is the AUM size of Groww Multi Asset Allocation Fund Direct Growth?

The AUM size of Groww Multi Asset Allocation Fund Direct Growth is ₹305.22Cr.

What is the minimum SIP amount that you can invest in Groww Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Groww Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Groww Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Groww Multi Asset Allocation Fund Direct Growth include , Union Bank of India , Clearing Corporation of India Ltd and Canara Bank.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.