Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.4493 ↓ -0.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Multi Asset Allocation Fund Direct Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth 0.37% -0.6% -1.6% 1.14% 2.99%-----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -0.13% -0.48% -1.41% 0.15% 2.86% 7.63% 15.28% 16.92% 18.62% 15.53%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan 0.52% -0.31% -1.04% 0.72% 3.58% 6.49% 12.82% 11.52% 14.83% 11.7%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 3.49% -0.65% -1.6% 1.19% 5.26% 13.22% 14.66% 9.95% 14.13% 11.9%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 1.21% -0.78% -1.45% 0.7% 3.32% 8.18% 16.55% 13.9% 14.27% 11.39%
HSBC Multi Asset Allocation Fund - Direct - Growth 7.83% -0.94% -0.83% 2.41% 3.45% 16.79%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.32% 0.84% -1.97% -0.23% -8.4% 4.42% -0.24% 0.15% 1.41% 1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.64% 23.77% (Arbitrage: 5.34%) 0.00% 0.00% 15.93%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.30%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.00%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.50%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.10%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.44%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.96%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.92%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.44%
Infosys LimitedINFY (INE009A01021)IT - Software1.40%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.37%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.23%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.20%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.16%
ITC LimitedITC (INE154A01025)Diversified FMCG0.85%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.08%DCF
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.03%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.99%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.99%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.97%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.92%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.91%DCF
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.85%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.71%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.85%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.81%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.77%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.77%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.75%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.75%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.74%
NTPC LimitedNTPC (INE733E01010)Power0.73%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.73%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.72%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.71%
BSE LtdBSE (INE118H01025)Capital Markets0.70%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.68%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.67%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.65%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.64%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.64%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.58%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.58%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.57%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.56%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.53%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance0.55%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.52%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.51%
Eternal LimitedETERNAL (INE758T01015)Retailing0.46%
Mindspace Business Parks REIT (INE0CCU25019)Realty0.37%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.35%
Knowledge Realty Trust (INE1JAR25012)Realty0.33%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.26%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.01%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.05%
Vedanta Oil & Gas LimitedVOGL (INE704J01044)Oil0.04%
Vedanta Power LimitedVEDPOWER (INE694L01019)Power0.04%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.04%
Vedanta Iron and Steel LimitedVISL (INE1CLE01013)Ferrous Metals0.04%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.04%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.01%

Debt

NameRatingWeight %
7.98% Bajaj Housing Finance Ltd 09-SEP-2026**CRISIL AAA0.44%
Kotak Mahindra Prime Limited 07-SEP-2026**CRISIL A1+0.52%
Bank of Baroda 06-JAN-2027**#CARE A1+0.13%
SIDBI 04-FEB-2027#CRISIL A1+0.63%
Canara Bank 22-JAN-2027**#CRISIL A1+0.70%
Nippon India MF- Nippon India Silver ETF1.65%
GROWW Gold ETF13.23%
Groww Silver ETF0.67%
Nippon India ETF Gold Bees0.47%
Portfolio data is as on date 31 July, 2026

NAV history

Groww Multi Asset Allocation Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.4493 -0.6%
31 August, 202610.5129 -0.5%
28 August, 202610.5653 0.24%
27 August, 202610.5399 -0.63%
26 August, 202610.607 -0.11%
25 August, 202610.6191 0.29%
24 August, 202610.5889 0.26%
21 August, 202610.5612 0.43%
20 August, 202610.5161 0.77%
19 August, 202610.4361 -0.3%
18 August, 202610.467 -0.24%
17 August, 202610.492 0.14%
14 August, 202610.4772 -0.35%
13 August, 202610.5138 -0.31%
12 August, 202610.5465 0.21%
11 August, 202610.5244 -0.13%
10 August, 202610.538 0.21%
7 August, 202610.5156 0.21%
6 August, 202610.4935 0.36%
5 August, 202610.4561 0.48%
4 August, 202610.4059 -0.35%
3 August, 202610.4428 1.08%
31 July, 202610.3313 0.3%
30 July, 202610.3001 0.19%
29 July, 202610.2805 0.68%
28 July, 202610.2106 -0.37%
27 July, 202610.2485 0.83%
24 July, 202610.1639 -0.23%
23 July, 202610.1874 -0.46%
22 July, 202610.2345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Multi Asset Allocation Fund Direct Growth?
    The latest NAV of Groww Multi Asset Allocation Fund Direct Growth is 10.4493 as on 1 September, 2026.
  • What are YTD (year to date) returns of Groww Multi Asset Allocation Fund Direct Growth?
    The YTD (year to date) returns of Groww Multi Asset Allocation Fund Direct Growth are 0.37% as on 1 September, 2026.