Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4355 ↑ 0.04%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth 0.24% 0.04% -0.42% 0.16% 3.53%-----

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 (Net asset value) history

Groww Multi Asset Allocation Fund Direct Growth - 30 days NAV history

DateNAV
23 January, 202610.4355
22 January, 202610.4312
21 January, 202610.5373
20 January, 202610.4783
19 January, 202610.5248
16 January, 202610.4795
14 January, 202610.4623
13 January, 202610.4184
12 January, 202610.4154
9 January, 202610.3514
8 January, 202610.3783
7 January, 202610.4936
6 January, 202610.4931
5 January, 202610.492
2 January, 202610.483
1 January, 202610.411
31 December, 202510.3935
30 December, 202510.3516
29 December, 202510.3661
26 December, 202510.4056
24 December, 202510.4035
23 December, 202510.4191
22 December, 202510.3899
19 December, 202510.3159
18 December, 202510.2724
17 December, 202510.2595
16 December, 202510.2664
15 December, 202510.3333
12 December, 202510.3144
11 December, 202510.227

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 10.4355 as on 23 January, 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 0.24% as on 23 January, 2026.