Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.9813 ↓ -0.52%
[as on 14 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth -4.13% -0.52% -0.44% -3.36% -2.31% -1.49%----
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.33% 0.79% -0.55% -2.61% -3.73% -0.74% 13.08% 13.95% 17.78% 15.09%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.5% -0.31% -0.15% -2.29% -2.18% -1.03% 11.03% 9.93% 13.75% 11.07%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.51% -0.43% -0.53% -2.92% -1.28% 2.57% 12.8% 7.76% 12.82% 11.46%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.16% -0.24% 0.32% -2.47% -2.1% 0.02% 14.11% 12.32% 13.41% 10.83%
DSP Multi Asset Allocation Fund - Direct - Growth 1.37% 0.51% -0.76% -2.39% -3.14% 6.52% 17.36%---

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
14 October, 20269.9813 -0.52%
13 October, 202610.0331 0.57%
12 October, 20269.9767 -0.17%
9 October, 20269.994 1.08%
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

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 9.9813 as on 14 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 -4.13% as on 14 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 -1.49% as on 14 October, 2026.