Groww Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.37%
NAV: ₹10.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Groww Multi Asset Allocation Fund Direct-IDCW

  • ₹372.7 Cr
    AUM
  • ₹10.41
    NAV
  • 1.01%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Groww Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.37% NA 2.85%
6 Months 2.30% NA 9.89%
1 Year 3.54% 3.54% 7.28%
As on Thu Nov 05, 2026

Asset Allocation of Groww Multi Asset Allocation Fund Direct-IDCW

equities

62.66%

debt instruments

3.28%

other assets or cash equivalents

19.80%
Large Cap: 64.99%
Mid Cap: 31.44%
Small Cap: 3.56%
Other: 0.00%
Top Holdings
Others Cblo
84.72%
Net Receivables
36.85%
Net Receivables
36.85%
Net Receivables
16.58%
Groww Gold Etf - Growth
13.66%
 
Top Sectors
Unspecified
384.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Groww Multi Asset Allocation Fund Direct-IDCW

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 ₹372.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 62.66% in equities, 3.28% in debt instruments, 19.80% in other assets or cash equivalents.Managed by Wilfred Peter Gonsalves, it has delivered a return of 3.54% in the last year, a total return since inception of 3.80%.
To take well-planned investment decisions it is useful to review best sip to invest that align with financial planning needs.

Read more
  • Kaustubh Sule

    Fund Manager

  • Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

    Manager Education

  • Paras Matalia

    Fund Manager

  • Mr. Matalia has done B.Com and CA

    Manager Education

  • Wilfred Peter Gonsalves

    Fund Manager

  • Mr. Gonsalves has done CA and B.Com

    Manager Education

Groww Multi Asset Allocation Fund Direct-IDCW 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 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Groww Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Groww Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Groww Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Groww Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Groww Multi Asset Allocation Fund Regular-Growth increase ₹373 3.85% -0.79% 1.40% 1.71% -
Groww Multi Asset Allocation Fund Direct-Growth increase ₹373 4.00% -0.37% 2.30% 3.54% -
Groww Multi Asset Allocation Fund Regular-IDCW increase ₹373 3.85% -0.79% 1.40% 1.71% -
Groww Multi Asset Omni FOF Regular-Growth increase ₹75 2.62% -1.76% 2.85% - -
Groww Multi Asset Omni FOF Direct-Growth increase ₹75 2.71% -1.50% 3.40% - -
Groww Multi Asset Omni FOF Regular-IDCW increase ₹75 2.62% -1.76% 2.85% - -
Groww Multi Asset Omni FOF Direct-IDCW increase ₹75 2.71% -1.50% 3.40% - -
View More
increase growth is based on 1-month returns of the funds

Groww Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Groww Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified84.72%₹232.18 Cr
Net ReceivablesUnspecified36.85%₹112.47 Cr
Net ReceivablesUnspecified36.85%₹112.47 Cr
Net ReceivablesUnspecified16.58%₹62.14 Cr
Groww Gold Etf - GrowthUnspecified13.66%₹55.94 Cr
Groww Gold Etf - GrowthUnspecified13.30%₹53.73 Cr
Groww Gold Etf - GrowthUnspecified14.08%₹53.48 Cr
Groww Gold Etf - GrowthUnspecified13.17%₹53.18 Cr
Groww Gold Etf - GrowthUnspecified13.64%₹50.84 Cr
Groww Gold Etf - GrowthUnspecified13.64%₹50.84 Cr
Groww Gold Etf - GrowthUnspecified13.64%₹50.84 Cr
Groww Gold Etf - GrowthUnspecified13.64%₹50.84 Cr
Groww Gold Etf - GrowthUnspecified12.52%₹50.52 Cr
Groww Gold Etf - GrowthUnspecified12.52%₹50.52 Cr
Groww Gold Etf - GrowthUnspecified12.52%₹50.52 Cr
Groww Gold Etf - GrowthUnspecified12.98%₹48.64 Cr
Net ReceivablesUnspecified13.59%₹47.67 Cr
Groww Gold Etf - GrowthUnspecified12.18%₹47.50 Cr
Groww Gold Etf - GrowthUnspecified12.18%₹47.50 Cr
Groww Gold Etf - GrowthUnspecified12.18%₹47.50 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Groww Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Groww Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹372.7 crore

How has Groww Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -0.37%
  • 6 Months: 2.30%

What is the long-term performance of Groww Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 3.80%

What is the portfolio composition of Groww Multi Asset Allocation Fund Direct-IDCW?

Equity: 62.66%, Debt: 3.28%, Commodities: 13.60%, Others: 19.80%.

Who manages Groww Multi Asset Allocation Fund Direct-IDCW?

Groww Multi Asset Allocation Fund Direct-IDCW is managed by Wilfred Peter Gonsalves from Groww Mutual Fund.

What is the market-cap allocation of Groww Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 64.99%, Mid Cap: 31.44%, Small Cap: 3.56%.

Which are the top companies Groww Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Others CBLO – 84.72% of the fund's portfolio
  • Net Receivables – 36.85% of the fund's portfolio
  • Net Receivables – 36.85% of the fund's portfolio
  • Net Receivables – 16.58% of the fund's portfolio
  • Groww Gold ETF - Growth – 13.66% of the fund's portfolio

Which are the major sectors Groww Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 384.45% of the fund's portfolio
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