Groww Multi Asset Allocation Fund
Direct · Growth ₹10.01
19 Oct 2026
NAV
-0.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-10.13
Sharpe
-12.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.49%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.96 L | -1.1% | -7.2% | 4.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -1.1% | 11.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.7% | -0.9% | -1.7% | 0.4% | -10.13 | -1.00 | 22% | — | — |
-12.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
-0.06
1Y
67
Total Holdings
23.9%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 3.95% |
| 2 | ICICI Bank Limited | 3.81% |
| 3 | Reliance Industries Limited | 2.91% |
| 4 | Mahindra & Mahindra Limited | 2.86% |
| 5 | Bharti Airtel Limited | 1.99% |
| 6 | Bajaj Finance Limited | 1.96% |
| 7 | Larsen & Toubro Limited | 1.84% |
| 8 | Kotak Mahindra Bank Limited | 1.62% |
| 9 | State Bank of India | 1.61% |
| 10 | The Federal Bank Limited | 1.32% |