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Groww Multi Asset Allocation Fund - Regular (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 18, 2026
₹10.11
1 day change
Returns since inception
1.51%
CAGR
AUM (Fund size)
₹375 Cr
NAV: ₹ 10.11
as on May 18, 2026
Groww Multi Asset Allocation Fund - Regular (IDCW)

Groww Multi Asset Allocation Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 375 Cr
Expense ratio 2.71 %
Exit load If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 0 yrs 8 m since Sep 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
17.27%
Cash & Others
16.58%
Debt
11.23%
Others
7.58%
Automobiles
5.42%

Top Holdings

Net CA & Others 16.58%
Groww Gold ETF 12.98%
HDFC Bank 6.30%
Reliance Industr 4.54%
ICICI Bank 3.30%
M & M 3.02%
N A B A R D 2.63%
ICICI Securities 2.10%
Punjab Natl.Bank 2.10%
Bharti Airtel 2.04%

Scheme Information

Groww Multi Asset Allocation Fund - Regular (IDCW) was launched on 10/09/2025. The fund manages ₹375 Cr in assets. Its current expense ratio is 2.71%.

Fund Manager: Paras Matalia

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FAQs on Groww Multi Asset Allocation Fund - Regular (IDCW)

The current expense ratio of Groww Multi Asset Allocation Fund - Regular (IDCW) is 2.71%.

The AUM of Groww Multi Asset Allocation Fund - Regular (IDCW) is ₹375 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Groww Multi Asset Allocation Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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