Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3006 ↓ -0.91%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth -1.06% -0.91% -1.8% -1.54% -0.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns------2.32%0.84%-1.97%-0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
41.90% 46.06% (Arbitrage: 27.48%) 0.00% 0.00% 39.53%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.49%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.71%
ITC LimitedITC (INE154A01025)Diversified FMCG0.94%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks-0.01%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.96%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.66%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.48%
Lodha Developers LimitedLODHA (INE670K01029)Realty-0.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.31%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.07%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.49%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.97%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.79%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.78%
DLF LimitedDLF (INE271C01023)Realty-0.01%
BSE LtdBSE (INE118H01025)Capital Markets0.78%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.38%
Eternal LimitedETERNAL (INE758T01015)Retailing0.72%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.62%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.61%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.57%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.57%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.56%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.52%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.52%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.51%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.51%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.50%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.50%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.50%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.50%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.50%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.49%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.48%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.48%
Indian BankINDIANB (INE562A01011)Banks0.45%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.44%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.39%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.39%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.39%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.39%
MRF LimitedMRF (INE883A01011)Auto Components0.33%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.32%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.31%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance0.29%
NTPC LimitedNTPC (INE733E01010)Power0.22%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.17%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.10%

Debt

NameRatingWeight %
6.01% GOI 21-Jul-2030SOVEREIGN1.63%
6.28% GOI 14-July-2032SOVEREIGN1.63%
Canara Bank 27-NOV-2025**#CRISIL A1+0.65%
Union Bank of India 18-DEC-2025#ICRA A1+4.88%
Groww Silver ETF3.56%
GROWW Gold ETF6.23%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202610.3006
5 March, 202610.395
4 March, 202610.3383
2 March, 202610.5147
27 February, 202610.4891
26 February, 202610.5532
25 February, 202610.5647
24 February, 202610.5223
23 February, 202610.5642
20 February, 202610.5215
19 February, 202610.4854
18 February, 202610.5322
17 February, 202610.4946
16 February, 202610.5262
13 February, 202610.4847
12 February, 202610.6148
11 February, 202610.6389
10 February, 202610.6055
9 February, 202610.5791
6 February, 202610.4615
5 February, 202610.4752
4 February, 202610.584
3 February, 202610.4811
2 February, 202610.2057
30 January, 202610.5392
29 January, 202610.8572
28 January, 202610.6768
27 January, 202610.5385
23 January, 202610.4355
22 January, 202610.4312

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 10.3006 as on 6 March, 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 -1.06% as on 6 March, 2026.