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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.27% | -2.65% | -3.53% | -6.16% | -3.11% | N/A | N/A | N/A | N/A | N/A | -1.7% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -3.27% | -2.65% | -3.53% | -6.16% | -3.11% | N/A | N/A | N/A | N/A | N/A | -1.79% |
| Rank within category | 22/37 | 20/35 | 30/34 | 33/33 | 27/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -5.07% |
| Q1 returns | N/A | -7.97% |
| Q2 returns | N/A | 5.29% |
| Q3 returns | N/A | -1.64% |
| Q4 returns | 3.45% | -0.38% |
1% on or before 30D, Nil after 30D
| Alpha | -0.0775026 |
| Beta | 0.613 |
| Sharpe Ratio | -0.200904 |
| Sortino Ratio | -0.287745 |
| R-Squared | 0.745 |
| Tracking Error | 2.1002 |
| Downside Risk | 10.7413 |
| Std. Deviation (Annualised) | 9.8275 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.27% | -2.65% | -3.53% | -6.16% | -3.11% | N/A | N/A | N/A | -1.7% | 372.75 | 2.65 | -0.20 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GROWW Gold ETF | Domestic Mutual Funds Units - Gold | 13.64% | |
| TREPS 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 9.35% | |
| SIDBI 16-DEC-2026**# | Certificate of Deposit | 3.97% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.81% |
| Kotak Mahindra Bank Limited 18-DEC-2026**# | Certificate of Deposit | 3.18% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.86% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 2.85% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.98% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.84% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.62% |
| State Bank Of India | Banks | Domestic Equities | 1.61% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.32% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.31% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.31% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.30% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.28% |
| NIPPON INDIA MUTUALFUND | Domestic Mutual Funds Units - Silver | 1.24% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.18% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.05% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.05% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.99% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.91% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.91% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.89% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.85% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.83% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.82% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.81% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.78% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.77% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.77% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.76% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Canara Bank 22-JAN-2027**# | Certificate of Deposit | 0.74% | |
| L&T Finance Limited 05-NOV-2026** | Commercial Paper | 0.72% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.72% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.68% |
| SIDBI 04-FEB-2027**# | Certificate of Deposit | 0.65% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.65% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.65% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.63% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.62% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.56% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.54% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.54% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.52% |
| NTPC Ltd. | Power | Domestic Equities | 0.52% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.52% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.50% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.49% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Groww Silver ETF | Domestic Mutual Funds Units - Silver | 0.45% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.39% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.33% |
| 7.44% NABARD 17-JUL-2029 | Corporate Debt | 0.27% | |
| Kotak Mahindra Bank Limited 29-JAN-2027**# | Certificate of Deposit | 0.26% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.15% |
| Bank of Baroda 06-JAN-2027**# | Certificate of Deposit | 0.13% | |
| Punjab National Bank | Banks | Domestic Equities | 0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | -0.02% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -0.02% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.05% | |
| Punjab National Bank | Derivatives-Futures | -0.07% | |
| Indus Towers Ltd. | Derivatives-Futures | -0.14% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -0.19% | |
| ITC Ltd. | Derivatives-Futures | -0.27% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.93% | |
| Yes Bank Ltd. | Derivatives-Futures | -1.04% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -1.65% | |
| Total | 100.00% | ||
Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 15 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed.
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being tech-savvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform).
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis,macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
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