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Groww Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153821

₹10.57

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.12 on 11 November 2025 to ₹10.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.00%
Since 1 October 2026
Fund size
₹390 crore
Started
30 September 2025
Exit load
1% if sold within 30 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
71
97 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Multi Asset Allocation Fund

Industries

  • Financial24%
  • Consumer Discretionary12%
  • Materials7%
  • Industrials6%
  • Technology6%
  • Healthcare6%
  • Energy & Utilities4%
  • Consumer Staples3%

Top companies

10 of 71 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    1.7%
  8. 8

    State Bank of India

    LargeFinancial

    1.7%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  10. 10

    Ashok Leyland Ltd

    MidIndustrials

    1.4%
Show all 71
  1. 11

    The Federal Bank Ltd

    MidFinancial

    1.4%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    1.3%
  3. 13

    Yes Bank Ltd

    MidFinancial

    1.3%
  4. 14

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  5. 15

    Infosys Ltd

    LargeTechnology

    1.1%
  6. 16

    Laurus Labs Ltd

    MidHealthcare

    1.1%
  7. 17

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.1%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  9. 19

    Navin Fluorine International Ltd

    MidMaterials

    1.0%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.0%
  11. 21

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  12. 22

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  13. 23

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  14. 24

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  15. 25

    One 97 Communications Ltd

    MidIndustrials

    0.9%
  16. 26

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.9%
  17. 27

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  19. 29

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  20. 30

    Indus Towers Ltd

    MidTechnology

    0.8%
  21. 31

    Aurobindo Pharma Ltd

    MidHealthcare

    0.8%
  22. 32

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  23. 33

    Indusind Bank Ltd

    MidFinancial

    0.8%
  24. 34

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  25. 35

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  26. 36

    Grasim Industries Ltd

    LargeMaterials

    0.8%
  27. 37

    PB Fintech Ltd

    MidFinancial

    0.8%
  28. 38

    Vedanta Ltd

    MidMaterials

    0.8%
  29. 39

    Zomato Ltd

    LargeTechnology

    0.7%
  30. 40

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  31. 41

    Persistent Systems Ltd

    MidTechnology

    0.7%
  32. 42

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  33. 43

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  34. 44

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  35. 45

    BSE Ltd

    LargeFinancial

    0.6%
  36. 46

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  37. 47

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  38. 48

    UPL Ltd

    MidMaterials

    0.6%
  39. 49

    Fortis Healthcare Ltd

    MidHealthcare

    0.6%
  40. 50

    JSW Steel Ltd

    LargeMaterials

    0.6%
  41. 51

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  42. 52

    Suzlon Energy Ltd

    MidIndustrials

    0.6%
  43. 53

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.6%
  44. 54

    DLF Ltd

    LargeReal Estate

    0.6%
  45. 55

    Cipla Ltd

    LargeHealthcare

    0.5%
  46. 56

    Tata Steel Ltd

    LargeMaterials

    0.5%
  47. 57

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  48. 58

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%
  49. 59

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  50. 60

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  51. 61

    NMDC Ltd

    MidMaterials

    0.5%
  52. 62

    Lupin Ltd

    MidHealthcare

    0.4%
  53. 63

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.4%
  54. 64

    Radico Khaitan Ltd

    MidConsumer Staples

    0.3%
  55. 65

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  56. 66

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  57. 67

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  58. 68

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  59. 69

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  60. 70

    Punjab National Bank

    LargeFinancial

    0.1%
  61. 71

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.0%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+4.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.4% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.99% and 1.01% a year (2 changes, 30 Sep – 1 Oct 2026).
  2. 5 September 2026Fee changed from 0.89% to 1.01% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.89% and 0.93% a year (2 changes, 4 Jul – 1 Aug 2026).
  5. 1 July 2026Fee moved between 0.93% and 0.95% a year (6 changes, 2 Jun – 1 Jul 2026).
Show all 16
  1. 1 June 2026Fee changed from 1.02% to 0.94% a year.
  2. 31 May 2026Fee moved between 1.00% and 1.05% a year (4 changes, 27 May – 31 May 2026).
  3. 26 May 2026Fee moved between 0.99% and 1.04% a year (10 changes, 16 May – 26 May 2026).
  4. 15 May 2026Fee changed from 1.05% to 1.04% a year.
  5. 14 May 2026Fee changed from 0.97% to 1.05% a year.
  6. 13 May 2026Fee changed from 0.98% to 0.97% a year.
  7. 12 May 2026Fee changed from 0.90% to 0.98% a year.
  8. 11 May 2026Fee moved between 0.90% and 0.95% a year (5 changes, 6 May – 11 May 2026).
  9. 5 May 2026Fee changed from 0.86% to 0.95% a year.
  10. 4 May 2026Fee moved between 0.86% and 0.90% a year (4 changes, 1 May – 4 May 2026).
  11. 30 April 2026Fee changed from 0.46% to 0.90% a year.

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026