Groww Multi Asset Allocation Fund Regular IDCW
Expense Ratio: 2.28
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices
Inception: 10-09-2025
Exit Load: Nil
Fund Size:₹349.45 Cr
Performance
1Y
Fund-2.29%
Cat. Avg.2.05%
2Y
FundN/A
Cat. Avg.6.13%
3Y
FundN/A
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund-1.21%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GROWW Gold ETF | 50.52 | 12.52% |
| 2 | Net Receivable/Payable | 33.31 | 8.26% |
| 3 | TREPS 01-JUL-2026 | 23.01 | 5.70% |
| 4 | HDFC Bank Limited | 17.15 | 4.25% |
| 5 | ICICI Bank Limited 15-SEP-2026 | 16.78 | 4.16% |
| 6 | ICICI Bank Limited | 14.10 | 3.49% |
| 7 | Mahindra & Mahindra Limited | 12.12 | 3.00% |
| 8 | Reliance Industries Limited | 11.81 | 2.93% |
| 9 | NABARD 10-SEP-2026 | 9.88 | 2.45% |
| 10 | Bharti Airtel Limited | 8.84 | 2.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58527 | -2.5% | -5.1% |
| SI | 07 Oct, 25 | 65000 | 63454 | -2.4% | -4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97713 | -2.3% | -2.3% |
| SI | 03 Oct, 25 | 1 L. | 98752 | -1.2% | -1.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.