Groww Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth option

Data as on 30-10-2026

Groww Multi Asset Allocation Fund is a Multi Asset fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹373 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −0.8% and its Regular plan returned −2.6%.

NAV (Direct plan): ₹10.01; ▲ 0.00%30-10-2026
NAV (Regular plan): ₹9.81; ▲ 0.00%30-10-2026
Expense ratio: 1.01%Direct2.66%Regular; 1.01%; A year
Riskometer: Very High; Set by the fund house
1 year return: −0.8%Direct−2.6%Regular; −0.8%; Total

Groww Multi Asset Allocation Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.01 (up 0.00% that day); Regular Plan Growth ₹9.81 (up 0.00% that day).

This fund (Direct plan)

₹10.0058

Groww Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.33%	−2.86%	−1.62%	−0.80%	--	--	--
This fund (Regular)	−0.46%	−3.28%	−2.48%	−2.56%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	3/37	9/36	13/34	24/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices. Returns of that index are not available to us, so the category average is the comparison.

Groww Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−3.73%	−5.14%

Groww Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Groww Multi Asset Allocation Fund	24/31	373	1.01%	−0.80%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Groww Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 12-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.55%	0.11%	0.01%	0.34%	1.01%	0.85%	26/37
Regular	2.02%	0.11%	0.01%	0.52%	2.66%	2.15%	32/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.56%	−0.80%	1.76%	₹97,440	₹99,200

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Groww Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planGroww Multi Asset Allocation Fund (Direct)	₹1,30,000	₹1,27,503	−₹2,497	−3.3%
Regular planGroww Multi Asset Allocation Fund (Regular)	₹1,30,000	₹1,26,210	−₹3,790	−5.0%
Category averageCategory average, 37 Multi Asset funds	₹1,30,000	₹1,28,800	−₹1,200	−1.6%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planGroww Multi Asset Allocation Fund (Direct)Regular planGroww Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Groww Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

66.2%Equity

Asset	Fund	Category
Equity	66.2%	58.2%
Cash and others	23.9%	25.6%
Debt	9.9%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	43.0%	35.1%
Mid Cap	20.8%	11.8%
Small Cap	2.4%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Groww Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks17.3%
Automobiles6.3%
Pharmaceuticals & Biotechnology4.7%
Petroleum Products2.9%
IT - Software2.6%
Finance2.5%
Retailing2.4%
Telecom - Services2.2%
Capital Markets2.2%
Construction1.8%

The ten largest of 32 sectors. The other 22 add up to 21.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.9%	17.1%	17.3%	+0.3%
Automobiles	7.2%	6.8%	6.3%	−0.9%
Pharmaceuticals & Biotechnology	3.1%	4.1%	4.7%	+1.6%
Petroleum Products	3.1%	3.0%	2.9%	−0.3%
IT - Software	3.1%	2.5%	2.6%	−0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Groww Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
GROWW Gold ETF		13.64%
SIDBI 16-DEC-2026 · Certificate of deposit	CRISIL A1+	3.97%
HDFC Bank Limited	Banks	3.95%	0.0%
ICICI Bank Limited	Banks	3.81%	0.0%
Kotak Mahindra Bank Limited 18-DEC-2026	CRISIL A1+	3.18%
Reliance Industries Limited	Petroleum Products	2.91%	0.0%
Mahindra & Mahindra Limited	Automobiles	2.86%	+3.6%
Bharti Airtel Limited	Telecom - Services	1.99%	+5.3%
Bajaj Finance Limited	Finance	1.96%	+5.1%
Larsen & Toubro Limited	Construction	1.84%	+8.8%
Kotak Mahindra Bank Limited	Banks	1.62%	0.0%
State Bank of India	Banks	1.61%	0.0%
Axis Bank Limited	Banks	1.32%	0.0%
The Federal Bank Limited	Banks	1.32%	0.0%
Adani Port & Special Economic Zone Ltd	Transport Infrastructure	1.31%	+48.4%
Adani Enterprises Limited	Metals & Minerals Trading	1.31%	+53.4%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.30%	+7.9%
Yes Bank Ltd	Banks	1.28%	0.0%
NIPPON INDIA MUTUALFUND		1.24%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	1.18%	−10.1%
ITC Limited	Diversified FMCG	1.09%	0.0%
Infosys Limited	IT - Software	1.05%	0.0%
Bharat Forge Limited	Auto Components	1.05%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.03%	+21.9%
Multi Commodity Exchange of India Ltd.	Capital Markets	0.99%	−19.3%
One 97 Communications Limited	Financial Technology (Fintech)	0.99%	+4.4%
Titan Company Limited	Consumer Durables	0.95%	0.0%
Eternal Limited	Retailing	0.91%	+19.3%
Vedanta Limited	Diversified Metals	0.91%	+19.6%
Hindalco Industries Limited	Non - Ferrous Metals	0.89%	+49.3%
JSW Steel Limited	Ferrous Metals	0.89%	+51.1%
InterGlobe Aviation Limited	Transport Services	0.88%	+1.4%
Grasim Industries Limited	Cement & Cement Products	0.85%	+13.0%
IndusInd Bank Limited	Banks	0.85%	+12.7%
FSN E-Commerce Ventures Limited	Retailing	0.83%	−9.1%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.82%	−19.2%
Tata Steel Limited	Ferrous Metals	0.82%	+42.7%
Hero MotoCorp Limited	Automobiles	0.81%	−0.3%
AU Small Finance Bank Limited	Banks	0.78%	−22.6%
Bajaj Auto Limited	Automobiles	0.78%	+14.4%
Tata Consumer Products Limited	Agricultural Food & other Products	0.77%	−17.0%
TVS Motor Company Limited	Automobiles	0.77%	−21.2%
The Indian Hotels Company Limited	Leisure Services	0.76%	−17.1%
Max Healthcare Institute Limited	Healthcare Services	0.75%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.74%	−8.6%
Canara Bank 22-JAN-2027 · Certificate of deposit	CRISIL A1+	0.74%
L&T Finance Limited 05-NOV-2026 · Commercial paper	CRISIL A1+	0.72%
Radico Khaitan Limited	Beverages	0.72%	+104.1%
Anand Rathi Wealth Limited	Capital Markets	0.71%	+26.6%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.70%	+58.9%
IDFC First Bank Limited	Banks	0.68%	New
SIDBI 04-FEB-2027 · Certificate of deposit	CRISIL A1+	0.66%
Sona BLW Precision Forgings Limited	Auto Components	0.65%	0.0%
UltraTech Cement Limited	Cement & Cement Products	0.65%	−6.2%
Info Edge (India) Limited	Retailing	0.63%	+118.3%
Ather Energy Limited	Automobiles	0.62%	+37.2%
NMDC Limited	Minerals & Mining	0.56%	+35.5%
Cipla Limited	Pharmaceuticals & Biotechnology	0.55%	0.0%
The Phoenix Mills Limited	Realty	0.54%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.54%	0.0%
Tata Consultancy Services Limited	IT - Software	0.52%	0.0%
NTPC Limited	Power	0.52%	−25.9%
Power Finance Corporation Limited	Finance	0.52%	0.0%
Coforge Limited	IT - Software	0.50%	New
Maruti Suzuki India Limited	Automobiles	0.50%	−37.0%
PERSISTENT SYSTEMS LTD	IT - Software	0.49%	−32.8%
BSE Ltd	Capital Markets	0.49%	−19.8%
Suzlon Energy Limited	Electrical Equipment	0.49%	0.0%
Groww Silver ETF		0.45%
Lupin Limited	Pharmaceuticals & Biotechnology	0.40%	0.0%
Mindspace Business Parks REIT	Realty	0.39%
Knowledge Realty Trust	Realty	0.33%
7.44% NABARD 17-JUL-2029 · Bond	CRISIL AAA	0.27%
Kotak Mahindra Bank Limited 29-JAN-2027	CRISIL A1+	0.26%
Indus Towers Limited	Telecom - Services	0.25%	−69.8%
Crompton Greaves Consumer Electrical Ltd	Consumer Durables	0.20%	0.0%
Hindustan Unilever Limited	Diversified FMCG	0.15%	−55.1%
Bank of Baroda 06-JAN-2027 · Certificate of deposit	CARE A1+	0.13%
Punjab National Bank	Banks	0.07%	0.0%
SBI Life Insurance Company Limited	Insurance	0.02%	0.0%

Groww Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Mahindra & Mahindra Limited	Added	+3.6%	2.86%
Bharti Airtel Limited	Added	+5.3%	1.99%
Bajaj Finance Limited	Added	+5.1%	1.96%
Larsen & Toubro Limited	Added	+8.8%	1.84%
Ashok Leyland Limited	Reduced	−10.1%	1.18%
Adani Port & Special Economic Zone Ltd	Added	+48.4%	1.31%
Adani Enterprises Limited	Added	+53.4%	1.31%
Laurus Labs Limited	Added	+7.9%	1.30%
Multi Commodity Exchange of India Ltd.	Reduced	−19.3%	0.99%
AU Small Finance Bank Limited	Reduced	−22.6%	0.78%
Aurobindo Pharma Limited	Added	+21.9%	1.03%
Navin Fluorine International Limited	Reduced	−19.2%	0.82%
One 97 Communications Limited	Added	+4.4%	0.99%
TVS Motor Company Limited	Reduced	−21.2%	0.77%
Tata Consumer Products Limited	Reduced	−17.0%	0.77%
FSN E-Commerce Ventures Limited	Reduced	−9.1%	0.83%
Eternal Limited	Added	+19.3%	0.91%
Vedanta Limited	Added	+19.6%	0.91%
Hindalco Industries Limited	Added	+49.3%	0.89%
JSW Steel Limited	Added	+51.1%	0.89%
The Indian Hotels Company Limited	Reduced	−17.1%	0.76%
InterGlobe Aviation Limited	Added	+1.4%	0.88%
Grasim Industries Limited	Added	+13.0%	0.85%
Maruti Suzuki India Limited	Reduced	−37.0%	0.50%
IndusInd Bank Limited	Added	+12.7%	0.85%
Sun Pharmaceutical Industries Limited	Reduced	−8.6%	0.74%
Indus Towers Limited	Reduced	−69.8%	0.25%
Tata Steel Limited	Added	+42.7%	0.82%
Hero MotoCorp Limited	Reduced	−0.3%	0.81%
PB Fintech Limited	Sold out	−100%	was 0.79%
Bajaj Auto Limited	Added	+14.4%	0.78%
PERSISTENT SYSTEMS LTD	Reduced	−32.8%	0.49%
Radico Khaitan Limited	Added	+104.1%	0.72%
Anand Rathi Wealth Limited	Added	+26.6%	0.71%
Dr. Reddy's Laboratories Limited	Added	+58.9%	0.70%
UltraTech Cement Limited	Reduced	−6.2%	0.65%
NTPC Limited	Reduced	−25.9%	0.52%
IDFC First Bank Limited	New	New	0.68%
Info Edge (India) Limited	Added	+118.3%	0.63%
BSE Ltd	Reduced	−19.8%	0.49%
Ather Energy Limited	Added	+37.2%	0.62%
UPL Limited	Sold out	−100%	was 0.61%
NMDC Limited	Added	+35.5%	0.56%
DLF Limited	Sold out	−100%	was 0.56%
ICICI Lombard General Insurance Company	Sold out	−100%	was 0.52%
Coforge Limited	New	New	0.50%
Hindustan Unilever Limited	Reduced	−55.1%	0.15%
Steel Authority of India Limited	Sold out	−100%	was 0.30%
Shriram Finance Limited	Sold out	−100%	was 0.29%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Groww Multi Asset Allocation Fund bought and sold

Groww Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Groww Aggressive Hybrid FundAggressive Hybrid · Groww	55.7%	60	Compare
Groww ELSS Tax Saver FundELSS · Groww	53.8%	54	Compare
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha	47.8%	62	Compare
Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha	47.8%	62	Compare
Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset	47.8%	62	Compare
Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss	47.8%	62	Compare
Edelweiss NIFTY Large Midcap 250 Index FundIndex · Edelweiss	47.8%	62	Compare
ICICI Prudential Nifty LargeMidcap 250 Index FundIndex · ICICI Prudential	47.7%	62	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Groww Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.01%
Expense ratio (Regular): 2.66%
Category: Multi Asset
Risk: Very High
Launch date: 30-09-2025
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹372.75 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153821
ISIN (Direct): INF666M01MA9
Scheme code (Regular): 153851
ISIN (Regular): INF666M01MD3
NAV history: From 03-10-2025, 1.1 years

Benchmark: 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices
Exit load: Exit load of 1%, if redeemed within 30 days.

Tax on Groww Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Income Distribution Cum Capital Withdrawal	₹10.0028	30-10-2026
direct	Growth	₹10.0058	30-10-2026
regular	Income Distribution Cum Capital Withdrawal	₹9.8134	30-10-2026
regular	Growth	₹9.8132	30-10-2026

About Groww Multi Asset Allocation Fund

Groww Multi Asset Allocation Fund is a mutual fund from Groww Mutual Fund. Its category is Multi Asset. It was launched on 30-09-2025. Its benchmark is 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices. At the end of September 2026 it held 80 securities.

Fund Manager

Paras Matalia
Fund manager of Groww Multi Asset Allocation Fund, since 30-09-2025
Kaustubh Sule
Fund manager of Groww Multi Asset Allocation Fund, since 30-09-2025
Nikhil Satam
Fund manager of Groww Multi Asset Allocation Fund, since 21-11-2025
Wilfred Gonsalves
Fund manager of Groww Multi Asset Allocation Fund, since 30-09-2025

See all funds of Groww Mutual Fund

AUM change

September 2026: ₹372.75 Cr; −4.40% from August 2026
August 2026: ₹389.91 Cr; +1.09% from July 2026
July 2026: ₹385.71 Cr; −4.40% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Groww Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Groww Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Groww Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Groww Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Groww Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Groww Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Groww Multi Asset Allocation vs Groww Aggressive Hybrid55.7% overlap
Groww Multi Asset Allocation vs Groww ELSS Tax Saver53.8% overlap
Groww Multi Asset Allocation vs Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index47.8% overlap

Compare with any other fund

Frequently Asked Questions for Groww Multi Asset Allocation Fund

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

The Direct plan NAV is ₹10.0058. The Regular plan NAV is ₹9.8132, as on 30-10-2026.

What are the returns of Groww Multi Asset Allocation Fund?

The Direct plan returned −0.80% in 1 year. The Regular plan returned −2.56% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Groww Multi Asset Allocation Fund?

The Direct plan charges 1.01% a year. The Regular plan charges 2.66% a year. This is the figure the fund house reported to AMFI, in force from 12-10-2026.

What is the AUM of Groww Multi Asset Allocation Fund?

Groww Multi Asset Allocation Fund managed ₹372.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Groww Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were GROWWGOLD (13.64%), SIDBI 16-DEC-2026 (3.97%), HDFCBANK (3.95%), ICICIBANK (3.81%), Kotak Mahindra Bank Limited 18-DEC-2026 (3.18%). The fund held 80 securities in all.

What did Groww Multi Asset Allocation Fund buy and sell in September 2026?

It bought 2 new stocks: IDFC First Bank Limited, Coforge Limited. It sold out of 6: Steel Authority of India Limited, DLF Limited, PB Fintech Limited, UPL Limited, Shriram Finance Limited. It added shares in 24. It reduced 17.

How do I invest in Groww Multi Asset Allocation Fund?

Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Groww Multi Asset Allocation Fund?

Paras Matalia (since 30-09-2025), Kaustubh Sule (since 30-09-2025), Nikhil Satam (since 21-11-2025), Wilfred Gonsalves (since 30-09-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.