Groww Multi Asset Allocation Fund
Direct · Growth ₹10.34
06 Jul 2026
NAV
—
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.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-3.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.01 | 0.75 | 74.6% | 67.8% | 2.1% | -3.4% |
| 3 Years | -0.07 | 0.75 | 74.6% | 67.8% | 0.7% | -1.1% |
| 5 Years | -0.68 | 0.75 | 74.6% | 67.8% | 0.4% | -0.7% |
| 7 Years | -0.95 | 0.75 | 74.6% | 67.8% | 0.3% | -0.5% |
| 10 Years | -1.15 | 0.75 | 74.6% | 67.8% | 0.2% | -0.3% |
| 12 Years | -1.23 | 0.75 | 74.6% | 67.8% | 0.2% | -0.3% |
| 15 Years | -1.30 | 0.75 | 74.6% | 67.8% | 0.1% | -0.2% |
74
Total Holdings
24.2%
Top 10 Weight
35
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.25% |
| 2 | ICICI Bank Limited | 3.49% |
| 3 | Mahindra & Mahindra Limited | 3.00% |
| 4 | Reliance Industries Limited | 2.93% |
| 5 | Bharti Airtel Limited | 2.19% |
| 6 | Larsen & Toubro Limited | 1.88% |
| 7 | State Bank of India | 1.84% |
| 8 | Bajaj Finance Limited | 1.81% |
| 9 | Titan Company Limited | 1.49% |
| 10 | Kotak Mahindra Bank Limited | 1.34% |