Multi Asset AllocationGroww Asset Management LimitedNot enough history yet

Groww Multi Asset Allocation Fund Direct Growth

Benchmark: Nifty 50 · Riskometer: Very High

₹10.5129

NAV (2026-08-31)

₹389.909 Cr

AUM (2026-08-31)

0.89%

EXPENSE RATIO (DIRECT)

2025-09-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.021125%Banks 16.9536%Automobiles 7.1677%Finance 3.3384%Telecom - Services 3.2865%Petroleum Products 3.1484%IT - Software 3.1281%Pharmaceuticals & Biotechnology 3.0798%Ferrous Metals 2.501%Non - Ferrous Metals 2.2408%Construction 1.9647%Diversified FMCG 1.752%Realty 1.751%Capital Markets 1.6703%Cement & Cement Products 1.4664%Financial Technology (Fintech) 1.4133%Retailing 1.3822%Agricultural, Commercial & Construction Vehicles 1.3687%Agricultural Food & other Products 1.2851%Auto Components 1.1568%Insurance 1.0899%Consumer Durables 1.089%Healthcare Services 0.9919%Leisure Services 0.8965%Transport Services 0.8722%Power 0.7735%Diversified Metals 0.7494%Chemicals & Petrochemicals 0.7234%Personal Products 0.6682%Fertilizers & Agrochemicals 0.6609%Minerals & Mining 0.643%Electrical Equipment 0.5747%Metals & Minerals Trading 0.5603%Transport Infrastructure 0.5487%Oil 0.0427%Beverages 0.0398%

TOP HOLDINGS

GROWW Gold ETF ()13.2315%

Net Receivable/Payable ()8.0324%

TREPS 03-AUG-2026 ()7.895%

HDFC Bank Limited (Banks)4.2959%

ICICI Bank Limited (Banks)3.9977%

Mahindra & Mahindra Limited (Automobiles)3.3383%

Reliance Industries Limited (Petroleum Products)3.0951%

Bharti Airtel Limited (Telecom - Services)2.4397%

Bajaj Finance Limited (Finance)2.1487%

Larsen & Toubro Limited (Construction)1.9647%

Matching peers needs three years of risk history, which this fund does not have yet.