Fundalysisby DARKHORSESTOCKS

Scheme

IB49 Groww Multi Asset Allocation Fund

Holds 69 companies worth ₹249 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹373 CrIB49 Groww Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹390 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.0% of this scheme's NAV.

  • Fund manager

    Paras MataliaRuns it since 30 Sept 2025, as the fund house dates it. With Kaustubh Sule (fund manager), Wilfred Gonsalves (fund manager), Nikhil Satam (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026373−4.4%
Aug 2026390+1.1%
Jul 2026386−4.4%
Jun 2026403−1.6%
May 2026410+1.5%
Apr 2026404+7.8%
Mar 2026375−6.9%
Feb 2026403+6.2%
Jan 2026379+8.0%
Dec 2025351+7.6%
Nov 2025326+6.8%
Oct 2025305–
AUM at month end, Sept 2026
₹373 Cr
+22.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.49%−2.60 pt
Jun 20269.09%−0.15 pt
Mar 20269.24%−1.23 pt
Dec 202510.47%−1.28 pt
Direct plans' share of AUM, Sept 2026
6.49%
−3.98 pt since Dec 2025
Fig. 2.IB49 Groww Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.52%−3.65%––−3.04%
3 months *
−2.18%−2.61%––−1.70%
6 months *
−0.70%−1.58%––+1.57%
1 year
−0.90%−2.66%−99.73%+98.83 pt+5.18%
Since launch
−0.06%−1.84%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 60% Nifty 500 TRI + 30% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices. * From NAVs. Source: AMFI.