Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.8872 ↓ -1.38%
[as on 8 October, 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 8 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth -5.03% -1.38% -0.84% -4.77% -2.63% -1.74%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -5.52% -1.26% -1.03% -4.72% -3.89% -1.39% 13.11% 14.04% 17.84% 14.83%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -4.44% -1.13% -0.76% -4.11% -2.61% -1.54% 10.94% 10.03% 13.79% 10.96%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -1.31% -1.33% -0.64% -4.27% -1.62% 3.37% 12.69% 8.09% 12.9% 11.33%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -4.72% -1.3% -0.87% -5.05% -3.11% -0.61% 14.03% 12.15% 13.31% 10.58%
DSP Multi Asset Allocation Fund - Direct - Growth 0.56% -1.15% -0.67% -3.85% -3.01% 6.22% 17.32%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.84% -1.97% -0.23% -8.4% 4.42% -0.24% 0.15% 1.41% 1.76% -3.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.66% 22.32% (Arbitrage: 5.14%) 0.67% 0.00% 19.49%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.01%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.78%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.99%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.14%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.86%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.74%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.71%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.56%DCF
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.42%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.34%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks0.28%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.21%
Infosys LimitedINFY (INE009A01021)IT - Software1.14%DCF
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.11%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.10%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.04%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.02%
ITC LimitedITC (INE154A01025)Diversified FMCG0.75%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.01%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.98%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.98%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.96%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.93%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.85%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.84%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.70%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.83%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.81%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.81%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.80%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.80%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.79%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.79%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.78%
Eternal LimitedETERNAL (INE758T01015)Retailing0.75%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.73%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.74%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.72%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.69%
NTPC LimitedNTPC (INE733E01010)Power0.68%
BSE LtdBSE (INE118H01025)Capital Markets0.62%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.62%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.61%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.61%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.61%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.59%DCF
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.56%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.56%
DLF LimitedDLF (INE271C01023)Realty0.01%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.55%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.55%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance0.52%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.52%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.51%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.50%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.45%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.41%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.40%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.35%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.29%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.30%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.29%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.29%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.01%

Debt

NameIsinRatingWeight %Yield
7.44% NABARD 17-JUL-2029**INE261F08EU4CRISIL AAA0.25%7.71%%
Kotak Mahindra Prime Limited 07-SEP-2026**INE916D145Y5CRISIL A1+0.51%6.56%%
Bharat Petroleum Corporation Limited 24-SEP-2026**INE029A14BV8CRISIL A1+0.13%6.19%%
L&T Finance Limited 05-NOV-2026**INE498L14GG2CRISIL A1+0.68%7.03%%
Kotak Mahindra Bank Limited 29-JAN-2027**#INE237AD6125CRISIL A1+0.25%6.7%%
SIDBI 04-FEB-2027**#INE556F16BY8CRISIL A1+0.62%6.9%%
Canara Bank 22-JAN-2027**#INE476A16G10CRISIL A1+0.70%6.73%%
Bank of Baroda 06-JAN-2027**#INE028A16KX2CARE A1+0.13%6.73%%
NIPPON INDIA MUTUALFUNDINF204KC14021.52%%
GROWW Gold ETFINF666M01OE712.18%%
Groww Silver ETFINF666M01OF40.21%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
8 October, 20269.8872 -1.38%
7 October, 202610.0251 -0.53%
6 October, 202610.079 0.62%
5 October, 202610.0173 0.47%
1 October, 20269.9707 -0.68%
30 September, 202610.0385 -0.08%
29 September, 202610.0469 -0.37%
28 September, 202610.0845 -1.32%
25 September, 202610.2197 0.14%
24 September, 202610.2053 -1.35%
23 September, 202610.3447 0.37%
22 September, 202610.3069 -0.22%
21 September, 202610.3297 -0.02%
18 September, 202610.332 0.72%
17 September, 202610.2579 0.09%
16 September, 202610.2486 0.32%
15 September, 202610.2154 -1.1%
11 September, 202610.3285 -0.31%
10 September, 202610.3607 0.02%
9 September, 202610.3585 -0.23%
8 September, 202610.3823 -0.02%
7 September, 202610.3847 -0.33%
4 September, 202610.4196 0.1%
3 September, 202610.409 0.24%
2 September, 202610.384 -0.62%
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

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 9.8872 as on 8 October, 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 -5.03% as on 8 October, 2026.
  • What are 1 year returns of Groww Multi Asset Allocation Fund Direct Growth?
    The 1 year returns of Groww Multi Asset Allocation Fund Direct Growth are -1.74% as on 8 October, 2026.