Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3177 ↓ -0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Multi Asset Allocation Fund Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth -0.9% -0.03% 0.52% 0.75% -1.63%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns---- 2.32% 0.84% -1.97% -0.23% -8.4% 4.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.69% 34.67% (Arbitrage: 7.94%) 0.00% 0.00% 16.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.39%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.48%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.04%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.76%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.84%
Infosys LimitedINFY (INE009A01021)IT - Software1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.44%
Kotak Mahindra Bank LimitedINE237A01036Banks1.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.18%
ITC LimitedITC (INE154A01025)Diversified FMCG0.89%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.94%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.92%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.81%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.81%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.79%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.79%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.78%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.77%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.77%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.75%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.71%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.71%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.70%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.69%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.68%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.66%
NTPC LimitedNTPC (INE733E01010)Power0.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.65%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.64%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.63%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.63%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.62%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.62%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.61%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.60%
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.60%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.59%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.58%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.54%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.54%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.54%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.53%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.52%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.52%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.52%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.52%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.49%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.48%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.44%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.43%
Mindspace Business Parks REITINE0CCU25019Realty0.35%
Knowledge Realty TrustINE1JAR25012Realty0.33%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.29%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.28%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.25%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.17%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.13%

Debt

NameRatingWeight %
NABARD 12-JUN-2026**CRISIL A1+2.63%
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026**0.79%
EXIM Bank 01-JUN-2026CRISIL A1+1.58%
ICICI Securities Limited 05-JUN-2026**CRISIL A1+2.10%
Punjab National Bank 17-JUN-2026**#CRISIL A1+2.10%
Canara Bank 22-JAN-2027**#CRISIL A1+0.71%
Canara Bank 03-JUN-2026#CRISIL A1+1.32%
NIPPON INDIA MUTUALFUND0.50%
NIPPON INDIA MUTUALFUND1.32%
GROWW Gold ETF12.98%
Groww Silver ETF0.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.3177 -0.03%
26 May, 202610.3208 -0.28%
25 May, 202610.3493 0.77%
22 May, 202610.2707 0.07%
21 May, 202610.2633 -0.01%
20 May, 202610.2643 0.13%
19 May, 202610.251 0.19%
18 May, 202610.2311 -0.11%
15 May, 202610.242 -0.64%
14 May, 202610.3075 0.76%
13 May, 202610.2293 1.08%
12 May, 202610.1204 -0.93%
11 May, 202610.215 -0.96%
8 May, 202610.3142 -0.33%
7 May, 202610.3485 0.38%
6 May, 202610.3089 1.23%
5 May, 202610.1837 -0.15%
4 May, 202610.1991 0.28%
30 April, 202610.1704 -0.35%
29 April, 202610.2059 0.16%
28 April, 202610.1895 -0.5%
27 April, 202610.241 0.69%
24 April, 202610.1712 -0.59%
23 April, 202610.2313 -0.64%
22 April, 202610.2972 -0.41%
21 April, 202610.3397 0.47%
20 April, 202610.2918 0.09%
17 April, 202610.283 0.35%
16 April, 202610.2472 0.14%
15 April, 202610.2326

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 10.3177 as on 27 May, 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 -0.9% as on 27 May, 2026.