Groww Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 10.36

0.85%

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Groww Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.28%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 328 Cr
Plan

REGULAR
Launch date

10 Sep 2025
Fund type

OPEN
Fund benchmark
ISIN

INF666M01MD3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Groww Gold ETF-G	9.36%
Groww Silver ETF-G	6.01%
One 97 Communications Ltd	0.68%
Reliance Industries Ltd	3.68%
Export-Import Bank Of India CD 04/03/2026	0.39%
Lodha Developers Ltd	0.9%
Titan Company Ltd	0.58%
UPL Ltd	0.64%
Tata Consultancy Services Ltd	2.5%
ICICI Lombard General Insurance Company Ltd	0.58%
Dixon Technologies (India) Ltd	0.69%
Eternal Ltd	0.87%
SRF Ltd	0.51%
Tata Motors Passenger Vehicles Ltd	0.73%
Coforge Ltd	0.67%
Net Receivables	12.81%
Others CBLO	3.92%
Prestige Estates Projects Ltd	0.65%
HDFC Bank Ltd CD 11/09/2026	0.73%
Axis Bank Ltd	1.26%
FSN E-Commerce Ventures Ltd	0.79%
Persistent Systems Ltd	0.64%
PB Fintech Ltd	0.61%
TVS Motor Company Ltd	0.81%
Axis Bank Ltd CD 10/08/2026	0.73%
Union Bank of India CD 18/12/2025	4.56%
Laurus Labs Ltd	0.74%
Swiggy Ltd	0.47%
AU Small Finance Bank Ltd	0.65%
Suzlon Energy Ltd	0.66%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	0.37%
Apollo Hospitals Enterprise Ltd	0.81%
Multi Commodity Exchange Of India Ltd	0.64%
Bajaj Finance Ltd	2.59%
Dr. Reddy's Laboratories Ltd	1.05%
State Bank of India	1.54%
Ultratech Cement Ltd	0.65%
Union Bank of India CD 25/06/2026	0.53%
Dalmia Bharat Ltd	0.42%
Cholamandalam Financial Holdings Ltd	0.83%
IDFC First Bank Ltd	0.74%
Interglobe Aviation Ltd	1.01%
Fortis Healthcare Ltd	0.85%
Hero Motocorp Ltd	4.54%
Tata Steel Ltd	0.85%
Power Finance Corporation Ltd	0.59%
Bajaj Finance Ltd Futures 30/12/2025	-1.57%
Bank of Maharashtra	0.47%
Bharti Airtel Ltd	1.99%
Godrej Properties Ltd	0.68%
Hindustan Unilever Ltd	0.93%
DLF Ltd	0.69%
Kotak Mahindra Bank Ltd	1.33%
The Federal Bank Ltd	0.83%
Hindustan Petroleum Corporation Ltd	0.72%
Larsen & Toubro Ltd	1.8%
Info Edge (India) Ltd	0.55%
Mahindra & Mahindra Ltd	1.44%
Tata Steel Ltd Futures 30/12/2025	-0.11%
Tata Consultancy Services Ltd Futures 30/12/2025	-1.82%
HDFC Bank Ltd	5.55%
ITC Ltd	1.24%
Max Financial Services Ltd	0.61%
Hero Motocorp Ltd Futures 30/12/2025	-3.96%
Lodha Developers Ltd Futures 30/12/2025	-0.9%
Ashok Leyland Ltd	1.13%
Eicher Motors Ltd	0.68%
Hindalco Industries Ltd	0.88%
JSW Steel Ltd	0.65%
JK Cement Ltd	0.63%
MRF Ltd	0.56%
Maruti Suzuki India Ltd	1.04%
The Indian Hotels Company Ltd	0.78%
Lupin Ltd	0.63%
Grasim Industries Ltd	0.65%
Infosys Ltd	1.68%
ICICI Bank Ltd	3.37%
HDFC Securities Ltd CP 99-D 03/03/2026	0.75%
DLF Ltd Futures 30/12/2025	-0.7%

Sectors

Company	Allocation %
Others	16.73%
Construction	3.12%
Automobile	6.97%
Consumer Staples	2.17%
Materials	2.35%
Financial	26.85%
Capital Goods	1.35%
Consumer Discretionary	0.58%
Chemicals	1.15%
Services	6.40%
Energy	4.40%
Unclassified	15.37%
Technology	3.67%
Insurance	0.58%
Metals & Mining	2.27%
Healthcare	4.08%
Communication	1.99%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Address:

Email:
Website

http://growwmf.in
Phone:

Funds Offered

32
AUM

₹ 3,891 Cr
Website

http://growwmf.in

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

Fund Manager

View All Mutual Funds

Kaustubh Sule

Funds Offered

8
AUM

₹ 9,070 Cr
Highest Return

11.65%

About

Kaustubh Sule Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Groww Multi Asset Allocation Reg-G?

The current NAV of Groww Multi Asset Allocation Reg-G is ₹ 10.3619

How much does Groww Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Groww Multi Asset Allocation Reg-G is 2.28%

How to Redeem Groww Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Groww Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Groww Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Groww Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Groww Multi Asset Allocation Reg-G?

For Groww Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Groww Multi Asset Allocation Reg-G?

The lock-in-period of Groww Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Groww Multi Asset Allocation Reg-G

₹ 10.36

0.85%

Groww Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.28%

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 328 Cr

REGULAR

10 Sep 2025

OPEN

INF666M01MD3

Fund allocation

Risk Associated

Very High

About AMC

Groww Mutual Fund >

Contact Information

Address:

32

₹ 3,891 Cr

About

Fund Manager

Kaustubh Sule

8

₹ 9,070 Cr

11.65%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Groww Multi Asset Allocation Reg-G?

How much does Groww Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Groww Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Groww Multi Asset Allocation Reg-G?

Can I invest in Groww Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Groww Multi Asset Allocation Reg-G?

What is the lock-in period in Groww Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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