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( 23 Apr 2026)

₹ 10.13

7.4%

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Groww Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.65% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.31%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 0 Cr
Plan

REGULAR
Launch date

10 Sep 2025
Fund type

OPEN
Fund benchmark
ISIN

INF666M01MD3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd Futures 28/04/2026	-0.06%
Tata Steel Ltd Futures 28/04/2026	-0.11%
HDFC Bank Ltd Futures 28/04/2026	-1.91%
Lodha Developers Ltd	0.46%
Canara Bank CD 03/06/2026	1.32%
Canara Bank CD 22/01/2027	0.71%
Hindalco Industries Ltd	0.92%
Hindustan Petroleum Corporation Ltd	0.29%
Shriram Finance Ltd	0.69%
State Bank of India	1.91%
Multi Commodity Exchange Of India Ltd	0.81%
AU Small Finance Bank Ltd	0.79%
Bank of Maharashtra	0.52%
JSW Steel Ltd	0.61%
Titan Company Ltd	1.57%
HCL Technologies Ltd	0.52%
HDFC Bank Ltd	6.3%
Tata Steel Ltd	1.05%
SRF Ltd	0.52%
Laurus Labs Ltd	0.62%
Sun Pharmaceutical Industries Ltd	0.65%
IDFC First Bank Ltd	0.52%
Interglobe Aviation Ltd	0.7%
Crompton Greaves Consumer Electricals Ltd	0.21%
Tata Motors Passenger Vehicles Ltd	0.17%
National Aluminium Company Ltd	0.75%
NTPC Ltd	0.65%
Navin Fluorine International Ltd	0.6%
Vedanta Ltd	0.81%
One 97 Communications Ltd	0.54%
The Phoenix Mills Ltd	0.53%
ICICI Lombard General Insurance Company Ltd	0.59%
Barclays Investments & Loans (India) Pvt Ltd CP 246-D 12/06/2026	0.79%
ICICI Securities Ltd CP 220-D 05/06/2026	2.11%
Export-Import Bank Of India CP 109-D 01/06/2026	1.58%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026	2.63%
Prestige Estates Projects Ltd	0.44%
Max Healthcare Institute Ltd	0.78%
Mindspace Business Parks REIT REITs	0.35%
Mahindra & Mahindra Ltd	3.02%
Maruti Suzuki India Ltd	0.81%
Lupin Ltd	0.43%
Bajaj Finance Ltd	1.61%
DLF Ltd	0.42%
Godrej Properties Ltd	0.52%
Grasim Industries Ltd	0.63%
FSN E-Commerce Ventures Ltd	0.77%
PB Fintech Ltd	0.62%
Reliance Industries Ltd	4.54%
Knowledge Realty Trust REITs	0.33%
Suzlon Energy Ltd	0.13%
TVS Motor Company Ltd	0.79%
Net Receivables	16.58%
Nippon India Silver ETF-G	1.32%
Groww Silver ETF-G	0.71%
Groww Gold ETF-G	12.98%
Nippon India ETF Gold BeES	0.5%
Ultratech Cement Ltd	0.6%
UPL Ltd	0.66%
APL Apollo Tubes Ltd	0.25%
Infosys Ltd	1.6%
Larsen & Toubro Ltd	1.76%
Punjab National Bank CD 17/06/2026	2.1%
Max Financial Services Ltd	0.54%
Dr. Reddy's Laboratories Ltd	0.28%
Eicher Motors Ltd	0.63%
The Federal Bank Ltd	1.18%
ITC Ltd Futures 28/04/2026	-0.27%
Reliance Industries Ltd Futures 28/04/2026	-1.06%
DLF Ltd Futures 28/04/2026	-0.42%
Crompton Greaves Consumer Electricals Ltd Futures 28/04/2026	-0.22%
Bajaj Finance Ltd Futures 28/04/2026	-0.77%
Mahindra & Mahindra Ltd Futures 28/04/2026	-1.77%
Lodha Developers Ltd Futures 28/04/2026	-0.46%
ITC Ltd	1.16%
United Spirits Ltd	0.48%
Swiggy Ltd	0.58%
Eternal Ltd	0.6%
Bharat Heavy Electricals Ltd	0.54%
Bharti Airtel Ltd	2.04%
Persistent Systems Ltd	0.61%
Hindustan Unilever Ltd	0.68%
Ashok Leyland Ltd	0.71%
Axis Bank Ltd	1.44%
Bharat Forge Ltd	0.77%
ICICI Bank Ltd	3.3%
Titan Company Ltd Futures 28/04/2026	-0.87%
Kotak Mahindra Bank Ltd	1.31%
Info Edge (India) Ltd	0.49%
Fortis Healthcare Ltd	0.64%
The Indian Hotels Company Ltd	0.71%
Tata Consultancy Services Ltd	0.59%

Sectors

Company	Allocation %
Others	16.58%
Construction	3.93%
Automobile	5.13%
Consumer Staples	2.05%
Materials	1.23%
Financial	28.61%
Capital Goods	0.67%
Consumer Discretionary	0.69%
Chemicals	1.78%
Services	5.82%
Energy	4.42%
Technology	3.32%
Unclassified	15.51%
Insurance	0.59%
Metals & Mining	4.28%
Healthcare	3.40%
Communication	2.04%

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

35
AUM

₹ 4,268 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

₹ 8,534 Cr
Highest Return

11.41%

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
One time

SIP amount

/ Monthly

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 ₹ 10.1264

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

The expense ratio of Groww Multi Asset Allocation Reg-G is 2.31%

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

₹ 10.13

7.4%

Groww Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.31%

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

L After 365 days

Fund details

₹ 0 Cr

REGULAR

10 Sep 2025

OPEN

INF666M01MD3

Fund allocation

Risk Associated

Very High

About AMC

Groww Mutual Fund >

Contact Information

Address:

35

₹ 4,268 Cr

About

Fund Manager

Kaustubh Sule

8

₹ 8,534 Cr

11.41%

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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