What is the current NAV of Groww Multi Asset Allocation Fund Direct Growth?

The latest NAV of Groww Multi Asset Allocation Fund Direct Growth is ₹10.22 as of 2026-07-14.

Who manages Groww Multi Asset Allocation Fund Direct Growth?

Groww Multi Asset Allocation Fund Direct Growth is managed by Groww Mutual Fund and falls under the Hybrid category.

Mutual Funds

Groww Multi Asset Allocation Fund Direct Growth

Groww Mutual FundBalanced AdvantageModerate Risk

₹10.22-0.05 (-0.49%)

NAV as on 2026-07-14 · Hybrid · Balanced Advantage

AUM

₹409 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.61%

Risk

Moderate

Groww Multi Asset Allocation Fund Direct Growth

₹10.22-0.49%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+2.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.51

₹10.86

52% from 52W low

Fund Information

Balanced AdvantageHybridSince 03-10-2025

Fund House

Groww Mutual Fund

Portfolio Composition

Asset Allocation

Equity58.6%

Cash25.0%

Other16.4%

Market Cap Split

Large Cap46.0%

Mid Cap18.2%

Small Cap0.3%

Top Holdings

104 stocks

Weight1M Change

Groww Gold ETF

13.30%+8.0%

Net Receivables

9.50%0.0%

HDFC Bank Ltd

Financial Services

6.17%0.0%

TREPS (Cash)

5.78%0.0%

Reliance Industries Ltd

Energy

4.28%-4.7%

ICICI Bank Ltd

Financial Services

3.21%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.03%+3.2%

National Bank for Agriculture and Rural Development

2.46%0.0%

Canara Bank

2.37%+25.6%

Bharti Airtel Ltd

Communication Services

2.06%+2.9%

Sector Allocation

Weight1M Change

Financial Services

23.4%+18%

Consumer Cyclical

11.2%+3%

Basic Materials

6.2%-9%

Healthcare

5.1%+100%

Industrials

4.7%+11%

Energy

4.3%-88%

Technology

3.4%-20%

Real Estate

3.0%+19%

Communication Services

2.5%+3%

Consumer Defensive

1.9%-93%

Utilities

0.7%0%

Fundamentals

P/E Ratio

22.96

Cat avg: 24.02

P/B Ratio

3.02

Cat avg: 3.21

Dividend Yield

1.39%

Cat avg: 1.43%

Price/Sale

2.93

Price/Cash Flow

15.32

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Groww Multi Asset Allc Dir Gr	409	0.61	-	-	-
HDFC Balanced Adv Dir Gr	1,04,016	0.75	+0.9%	+14.6%	+15.9%
ICICI Pru Balanced Adv Dir Gr	70,570	0.72	+6.0%	+12.6%	+11.7%
SBI Balanced Advantage Dir Gr	41,513	0.72	+3.6%	+11.7%	-
Kotak Balanced Advantage Fund Dir Gr	17,372	0.60	+2.8%	+10.8%	+10.2%
Edelweiss Balanced Adv Dir Gr	12,909	0.96	+4.3%	+11.6%	+10.8%
Nippon India Balanced Adv Dir Gr	9,574	0.54	+4.8%	+12.4%	+11.0%
Aditya BSL Balanced Advantage Dir Gr	9,253	0.60	+5.8%	+12.8%	+11.2%
Tata Balanced Advantage Dir Gr	8,834	0.46	+4.6%	+10.8%	+10.8%
Baroda BNP P Bal Advtg Dir Gr	4,871	0.63	+5.1%	+13.5%	+12.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹409 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings97

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹409 Cr

Expense Ratio0.61%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings97

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.