A managed mix of asset classes or strategies
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equity & Equity related instruments - 10% to 80 % Debt & Money market instruments - 10% t o80 % Gold, Silver, Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 50 % REITs and InvITs - 0% to 10%
- SEBI category
- Hybrid Schemes > Multi Asset
- Fund type
- Multi Asset
- Primary benchmark
- Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves , Mr. Nikhil Satam
- Manager tenure on this scheme
- Since Mr. Paras Matalia - Since inception of the scheme Mr. Kaustubh Sule - Since inception of the scheme Mr. Wilfred Gonsalves - Since inception of the scheme Mr. Nikhil Satam - November 21, 2025
- Role / co-management
- Mr. Paras Matalia (Fund Manager- Equity), Mr. Kaustubh Sule (Senior – Fund Manager- Fixed Income) , Mr. Wilfred Gonsalves (Fund Manager – Gold, Silver & Debt Dealer) , Mr. Nikhil Satam (Assistant Fund Manager)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Groww Multi Asset Allocation Fund - Direct Plan - Growth | ₹10.4196 | 04 Sep 2026 |
| Groww Multi Asset Allocation Fund - Direct Plan - Income Distribution cum capital withdrawal | ₹10.4165 | 04 Sep 2026 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | ₹10.2450 | 04 Sep 2026 |
| Groww Multi Asset Allocation Fund - Regular Plan - Income Distribution cum capital withdrawal | ₹10.2452 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.68%, Direct 0.89%
- Exit load
- If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
- Minimum application
- Rs.500 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
- Minimum SIP amount
- SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500
- Minimum instalments
- "SIP - 180, 24,12, 4 STP - 6,6,6,6 SWP - 12, 4"
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.