Groww Multi Asset Allocation Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW

NAV · as of 11/09/2026

10.33

-0.31%

Key stats

Expense ratio: 0.54%
AUM: ₹385.70 Cr
Launched: 03/10/2025
Fund manager: Kaustubh Sule; Paras Matalia; Wilfred Gonsalves; Nikhil Satam
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Groww Multi Asset Allocation Fund - Direct Plan - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

1W-0.87%

1M-2.07%

3M+1.91%

6M+3.66%

MAX+3.10%

Top holdings

107 disclosed

1.
Groww Gold ETF
13.23%
2.
Net Receivable/Payable
8.03%
3.
Treps 03-Aug-2026
7.89%
4.
HDFC Bank Ltd
Financial Services
4.30%
5.
ICICI Bank Ltd
Financial Services
4.00%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.34%
7.
Reliance Industries Ltd
Energy
3.10%
8.
Bharti Airtel Ltd
Communication Services
2.44%
9.
Bajaj Finance Ltd
Financial Services
2.15%
10.
Larsen & Toubro Ltd
Industrials
1.96%
11.
State Bank of India
Financial Services
1.92%
12.
Future on Mahindra & Mahindra Ltd
1.83%
13.
Nippon India Silver ETF
1.65%
14.
The Federal Bank Ltd
Financial Services
1.44%
15.
Infosys Ltd
Technology
1.40%
16.
Ashok Leyland Ltd
Industrials
1.37%
17.
Kotak Mahindra Bank Ltd
Financial Services
1.23%
18.
Hero MotoCorp Ltd
Consumer Cyclical
1.20%
19.
Bharat Forge Ltd
Consumer Cyclical
1.16%
20.
ITC Ltd
Consumer Defensive
1.13%
21.
Future on Yes Bank Ltd
1.09%
22.
Yes Bank Ltd
Financial Services
1.08%
23.
Axis Bank Ltd
Financial Services
1.08%
24.
Future on Bajaj Finance Ltd
1.07%
25.
Tata Consumer Products Ltd
Consumer Defensive
1.03%
26.
AU Small Finance Bank Ltd
Financial Services
1.01%
27.
Tata Steel Ltd
Basic Materials
0.99%
28.
Hindalco Industries Ltd
Basic Materials
0.99%
29.
TVS Motor Co Ltd
Consumer Cyclical
0.99%
30.
Tata Consultancy Services Ltd
Technology
0.99%
31.
Multi Commodity Exchange of India Ltd
Financial Services
0.97%
32.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.92%
33.
Maruti Suzuki India Ltd
Consumer Cyclical
0.91%
34.
Indian Hotels Co Ltd
Consumer Cyclical
0.90%
35.
InterGlobe Aviation Ltd
Industrials
0.87%
36.
Laurus Labs Ltd
Healthcare
0.87%
37.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.85%
38.
Indus Towers Ltd Ordinary Shares
Communication Services
0.85%
39.
Titan Co Ltd
Consumer Cyclical
0.85%
40.
IndusInd Bank Ltd
Financial Services
0.81%
41.
Aurobindo Pharma Ltd
Healthcare
0.77%
42.
JSW Steel Ltd
Basic Materials
0.77%
43.
Vedanta Ltd
Basic Materials
0.75%
44.
Persistent Systems Ltd
Technology
0.75%
45.
Grasim Industries Ltd
Basic Materials
0.74%
46.
One97 Communications Ltd
Technology
0.74%
47.
NTPC Ltd
Utilities
0.73%
48.
UltraTech Cement Ltd
Basic Materials
0.73%
49.
Navin Fluorine International Ltd
Basic Materials
0.72%
50.
National Aluminium Co Ltd
Basic Materials
0.71%
51.
Canara Bank
0.70%
52.
BSE Ltd
Financial Services
0.70%
53.
Steel Authority Of India Ltd
Basic Materials
0.70%
54.
Bajaj Auto Ltd
Consumer Cyclical
0.70%
55.
PB Fintech Ltd
Financial Services
0.68%
56.
Godrej Consumer Products Ltd
Consumer Defensive
0.67%
57.
Groww Silver ETF
0.67%
58.
UPL Ltd
Basic Materials
0.66%
59.
Power Finance Corp Ltd
Financial Services
0.65%
60.
NMDC Ltd
Basic Materials
0.64%
61.
Fortis Healthcare Ltd
Healthcare
0.64%
62.
Hindustan Unilever Ltd
Consumer Defensive
0.63%
63.
Small Industries Development Bank Of India
0.63%
64.
Cipla Ltd
Healthcare
0.58%
65.
Suzlon Energy Ltd
Industrials
0.57%
66.
Adani Enterprises Ltd
Energy
0.56%
67.
Adani Ports & Special Economic Zone Ltd
Industrials
0.55%
68.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.55%
69.
Vedanta Aluminium Metal Ltd
Basic Materials
0.55%
70.
Shriram Finance Ltd
Financial Services
0.54%
71.
Future on DLF Ltd
0.54%
72.
DLF Ltd
Real Estate
0.54%
73.
Max Financial Services Ltd
Financial Services
0.52%
74.
Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper
0.52%
75.
Phoenix Mills Ltd
Real Estate
0.51%
76.
Nippon India ETF Gold BeES
0.47%
77.
Eternal Ltd
Consumer Cyclical
0.46%
78.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
79.
Mindspace Business Parks REIT Unit
Real Estate
0.37%
80.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.35%
81.
Knowledge Realty Trust Units
Real Estate
0.33%
82.
Future on ITC Hotels Ltd
0.28%
83.
Marico Ltd
Consumer Defensive
0.26%
84.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.24%
85.
Future on Crompton Greaves Consumer Electricals Ltd
0.23%
86.
Indus Towers Limited 25/08/2026
0.14%
87.
Bank Of Baroda
0.13%
88.
Future on Punjab National Bank
0.07%
89.
Punjab National Bank
Financial Services
0.07%
90.
Hindustan Petroleum Corp Ltd
Energy
0.05%
91.
Future on Hindustan Unilever Ltd
0.05%
92.
Vedanta Oil and Gas Ltd
Basic Materials
0.04%
93.
Vedanta Power Ltd
Utilities
0.04%
94.
United Spirits Ltd
Consumer Defensive
0.04%
95.
Vedanta Iron and Steel Ltd
Basic Materials
0.04%
96.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.04%
97.
Future on Adani Ports & Special Economic Zone Ltd
0.02%
98.
SBI Life Insurance Co Ltd
Financial Services
0.02%
99.
Future on SBI Life Insurance Co Ltd
0.02%
100.
Godrej Properties Ltd
Real Estate
0.01%
101.
Lupin Ltd
-
102.
Swiggy Ltd
-
103.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
-
104.
APL Apollo Tubes Ltd
-
105.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
-
106.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
-
107.
Dr Reddy's Laboratories Ltd
-

Sector allocation

Unclassified39.69%
Financial Services23.73%
Consumer Cyclical11.69%
Basic Materials9.03%
Industrials5.33%
Healthcare4.07%
Technology3.86%
Consumer Defensive3.75%
Energy3.71%
Communication Services3.29%
Real Estate1.75%
Utilities0.77%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Groww Multi Asset Allocation IDCW Reinvest Direct Plan
Groww Multi Asset Allocation IDCW Reinvest (DR) · ₹385.70 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 153852
Fund house: Groww Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF666M01MB7
ISIN (Div. Reinvest): INF666M01MC5
Tradable on exchange: No

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