Groww Multi Asset Allocation Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3089 ↑ 1.23%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Allocation Fund Direct Growth -0.98% 1.23% 1.01% 5.11% -1.46%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

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
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 1.31%
13 April, 202610.1006 -0.53%
10 April, 202610.1542 0.89%
9 April, 202610.0647 -0.57%
8 April, 202610.1228 2.96%
7 April, 20269.8319 0.24%
6 April, 20269.8079 1.09%
2 April, 20269.702 -0.39%
1 April, 20269.7399 1.37%
31 March, 20269.6079 0%
30 March, 20269.6078 -0.86%
27 March, 20269.6914 -1.66%
25 March, 20269.8546 1.58%
24 March, 20269.7015 2%
23 March, 20269.5114 -3.24%
20 March, 20269.8299

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 10.3089 as on 6 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 -0.98% as on 6 May, 2026.