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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Groww Multi Asset Allocation Fund - Direct Plan
|
Very High
|
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0.49 |
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|
Very High
|
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0.64 |
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|
Very High
|
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0.59 |
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|
Very High
|
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0.25 |
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|
Very High
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0.81 |
₹404 Cr
1.00 (30)
500
500
500
12
About Groww Multi Asset Allocation Fund - Direct Plan
Groww Multi Asset Allocation Fund - Direct Plan is a hybrid mutual fund scheme of Groww Mutual Fund. Launched on September 30, 2025, it is currently managed by Kaustubh Sule, Paras Matalia, Wilfred Peter Gonsalves and Nikhil Satam. The fund has an expense ratio of 0.49% with an overall AUM (Assets Under Management) of ₹404 Cr.
Groww Multi Asset Allocation Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Groww Multi Asset Allocation Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Groww Multi Asset Allocation Fund - Direct Plan can be bought from the Groww Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Groww Multi Asset Allocation Fund - Direct Plan, is ₹9.7993 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Groww Gold ETF-G |
13.17
|
|
Canara Bank CD 15/06/2026 |
4.13
|
|
Nippon SILVERBEES ETF |
2.83
|
|
Bank Of Baroda CD 13/03/2026 |
1.31
|
|
Export-Import Bank Of India CD 04/03/2026 |
0.74
|
Over the past five years, Groww Multi Asset Allocation Fund - Direct Plan has delivered an annualised return of --% as of 20-Mar-2026.
The minimum investment required to start investing in Groww Multi Asset Allocation Fund - Direct Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.