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MF Analyser

Groww Multi Asset Allocation Fund

Regular Plan · Growth · Multi Asset Allocation · Scheme code 153851

NAV₹10.0252as on 24 Sep 2026
Fund houseGroww Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth
History1.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.140.534.18 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.1612.5610.80 —10.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.0% — — — — -12.6% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

93981041092026MF Analyser

Drawdown from peak (%)

0%-5%-9%-14%2026
MF Analyser

Groww Multi Asset Allocation Fund

Regular Plan · Growth

Allocation

By asset

Equity67.79%
Gold12.18%
Debt3.28%
Mutual Fund Units1.52%
REITs / InvITs0.67%
Silver0.21%

By market cap

Concentration

Number of stocks85
Top 5 stocks32.93%
Top 10 stocks43.14%
Top 20 stocks56.31%
Lines in the filing97
Largest holding12.18%
Largest sectorUnclassified 23.88%
Effective stocks28.2
Sectors held37
Cash-504.29%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 28. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 23.9%Banks — 17.1%Automobiles — 6.8%Pharmaceuticals & Biotechnology — 4.1%Petroleum Products — 3.0%CRISIL A1+ — 2.9%Other — 37.8%Unclassified23.9%Banks17.1%Automobiles6.8%Pharmaceuticals & Biotech…4.1%Petroleum Products3.0%CRISIL A1+2.9%Other37.8%
Unclassified23.88%
Banks17.06%
Automobiles6.83%
Pharmaceuticals & Biotechnology4.14%
Petroleum Products2.99%
CRISIL A1+2.90%
Finance2.77%
Telecom - Services2.69%
IT - Software2.47%
Capital Markets2.40%
Retailing2.00%
Construction1.74%
Realty1.73%
Financial Technology (Fintech)1.72%
Auto Components1.71%
Cement & Cement Products1.49%
Ferrous Metals1.43%
Agricultural, Commercial & Construction Vehicles1.43%
Healthcare Services1.41%
Diversified FMCG1.34%
MF Analyser

Groww Multi Asset Allocation Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 GROWW Gold ETF Unclassified 31,666,526 48 12.18%
2 TREPS 01-SEP-2026 Unclassified 38,880 39 9.97%
3 Net Receivable/Payable Unclassified — 37 9.52%
4 ICICI Bank Limited Banks 107,423 16 4.01%
5 HDFC Bank Limited Banks 207,743 15 3.78%
6 Reliance Industries Limited Petroleum Products 91,284 12 2.99%
7 Mahindra & Mahindra Limited Automobiles 34,881 11 2.94%
8 Bajaj Finance Limited Finance 72,623 8 1.97%
9 Bharti Airtel Limited Telecom - Services 40,012 7 1.86%
10 Larsen & Toubro Limited Construction 16,814 7 1.74%
11 State Bank of India Banks 62,730 7 1.71%
12 Kotak Mahindra Bank Limited Banks 145,081 6 1.56%
13 NIPPON INDIA MUTUALFUND Unclassified 264,762 6 1.52%
14 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 317,691 6 1.43%
15 The Federal Bank Limited Banks 155,248 6 1.42%
16 Axis Bank Limited Banks 40,212 5 1.34%
17 Yes Bank Ltd Banks 2,278,803 5 1.33%
18 Multi Commodity Exchange of India Ltd. Capital Markets 13,912 5 1.21%
19 Infosys Limited IT - Software 39,343 4 1.14%
20 Laurus Labs Limited Pharmaceuticals & Biotechnology 22,628 4 1.11%
21 Bharat Forge Limited Auto Components 20,284 4 1.10%
22 AU Small Finance Bank Limited Banks 37,234 4 1.04%
23 Navin Fluorine International Limited Chemicals & Petrochemicals 4,605 4 1.02%
24 ITC Limited Diversified FMCG 154,433 4 1.01%
25 Titan Company Limited Consumer Durables 7,694 4 1.01%
26 TVS Motor Company Limited Automobiles 8,822 4 0.98%
27 Tata Consumer Products Limited Agricultural Food & other Products 36,670 4 0.98%
28 FSN E-Commerce Ventures Limited Retailing 106,670 4 0.96%
29 One 97 Communications Limited Financial Technology (Fintech) 21,113 4 0.93%
30 The Indian Hotels Company Limited Leisure Services 46,820 3 0.89%
MF Analyser

Groww Multi Asset Allocation Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹10 cr ₹29 cr 7 13 +2.10%
StockShares tradedShares PriceValue
₹ cr
New position
Sona BLW Precision Forgings Limited 29,281 entered — 2.4
Anand Rathi Wealth Limited 9,902 entered — 2.2
Ather Energy Limited 11,822 entered — 2.0
Lupin Limited 7,266 entered — 1.6
Dr. Reddy's Laboratories Limited 13,395 entered — 1.6
Radico Khaitan Limited 3,003 entered — 1.4
Info Edge (India) Limited 8,756 entered — 1.2
TREPS 01-SEP-2026 38,880 entered — 38.9
Added to
Max Healthcare Institute Limited 17,615 +141.5% -5.1% 1.8
Adani Enterprises Limited 3,758 +52.3% -5.0% 1.1
Yes Bank Ltd 443,903 +24.2% +0.3% 1.0
Eternal Limited 30,109 +51.3% +8.5% 1.0
Kotak Mahindra Bank Limited 23,152 +19.0% +7.5% 1.0
Adani Port & Special Economic Zone Ltd 5,807 +46.6% -6.1% 0.9
Axis Bank Limited 6,263 +18.5% +5.7% 0.8
Navin Fluorine International Limited 918 +24.9% +14.6% 0.8
Trimmed
GROWW Gold ETF 5,182,019 -14.1% +8.3% 7.8
Groww Silver ETF 859,531 -70.8% +8.0% 2.0
Steel Authority of India Limited 99,709 -62.8% +15.4% 1.9
Tata Steel Limited 86,079 -42.7% -2.8% 1.6
Tata Consultancy Services Limited 6,553 -40.8% +1.4% 1.6
Hindalco Industries Limited 15,372 -39.3% +4.2% 1.6
Hero MotoCorp Limited 2,815 -32.7% +1.2% 1.5
Bharti Airtel Limited 7,706 -16.2% -8.1% 1.4
Sold out of
National Aluminium Company Limited 77,965 exited — 2.7
Godrej Consumer Products Limited 24,077 exited — 2.6
Vedanta Aluminium Metal Limited 46,341 exited — 2.1
Max Financial Services Limited 13,478 exited — 2.0
Nippon India ETF Gold Bees 153,419 exited — 1.8
Marico Limited 11,316 exited — 1.0
Hindustan Petroleum Corporation Limited 5,275 exited — 0.2
Vedanta Oil & Gas Limited 46,341 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹30 cr ₹39 cr +₹8 cr
Debt: bills, CDs and commercial paper ₹9 cr ₹13 cr +₹3 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.