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Groww Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 403.5 Cr.
NAV as on 03 aug, 2026
₹ 10.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Multi Asset Allocation Fund Direct-idcw
Inception Date
30 Sep 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
61.00%
Debt
9.15%
Commodity
14.88%
Cash
14.33%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.17% |
| HDFC Bank Ltd | Financial | Equity | 5.99% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| Bajaj Finance Ltd | Financial | Equity | 6.59% |
| Bajaj Finance Ltd | Financial | Equity | 6.59% |
| Tata Consultancy Services Ltd | Technology | Equity | 6.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 6.51% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.68% | NA | 2.57% |
| 6 Months | -0.37% | NA | 9.31% |
| 9 Months | 3.48% | NA | 6.98% |
Groww Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Groww Mutual Fund. Launched on 30 Sep 2025, the fund aims Investments in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs Long-term capital growth It manages assets worth ₹403.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Kaustubh Sule has experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Paras Matalia has experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Wilfred Peter Gonsalves has experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular-growth | 403.5 | +1.14% | +2.20% | -1.25% | — | — | — |
| Groww Multi Asset Allocation Fund Direct-growth | 403.5 | +1.29% | +2.68% | -0.37% | — | — | — |
| Groww Multi Asset Allocation Fund Regular-idcw | 403.5 | +1.14% | +2.20% | -1.25% | — | — | — |
| Groww Multi Asset Omni Fof Regular-growth | 76.7 | +0.93% | +3.78% | +3.38% | — | — | — |
| Groww Multi Asset Omni Fof Direct-growth | 76.7 | +1.03% | +4.06% | +3.95% | — | — | — |
| Groww Multi Asset Omni Fof Regular-idcw | 76.7 | +0.93% | +3.78% | +3.38% | — | — | — |
| Groww Multi Asset Omni Fof Direct-idcw | 76.7 | +1.03% | +4.06% | +3.95% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.44 |
| 31 Jul 2026 | ₹10.33 |
| 30 Jul 2026 | ₹10.30 |
| 29 Jul 2026 | ₹10.28 |
| 28 Jul 2026 | ₹10.21 |
| 27 Jul 2026 | ₹10.25 |
| 24 Jul 2026 | ₹10.16 |
| 23 Jul 2026 | ₹10.18 |
| 22 Jul 2026 | ₹10.23 |
| 21 Jul 2026 | ₹10.27 |
| 20 Jul 2026 | ₹10.24 |
| 17 Jul 2026 | ₹10.23 |
| 16 Jul 2026 | ₹10.20 |
| 15 Jul 2026 | ₹10.22 |
| 14 Jul 2026 | ₹10.21 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.28 |
| 09 Jul 2026 | ₹10.21 |
| 08 Jul 2026 | ₹10.15 |
| 07 Jul 2026 | ₹10.30 |
| 06 Jul 2026 | ₹10.34 |
| 03 Jul 2026 | ₹10.31 |
| 02 Jul 2026 | ₹10.26 |
| 01 Jul 2026 | ₹10.18 |
| 30 Jun 2026 | ₹10.16 |
| 29 Jun 2026 | ₹10.16 |
| 25 Jun 2026 | ₹10.18 |
| 24 Jun 2026 | ₹10.20 |
| 23 Jun 2026 | ₹10.17 |
| 22 Jun 2026 | ₹10.28 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹403.5 Cr
Since Launch
This Fund
Category Average
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