Groww Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multi Asset Allocation Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Sep-2025
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 404
Groww Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.1351
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Multi Asset Allocation Fund Direct G- NAV Chart
Groww Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.87 | -2.44 | -2.24 | -2.55 | - | - | - | -0.34 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Groww Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
Groww Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma18,879
Bajaj Auto2,405
Godrej Consumer24,077
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs31,233
Cipla31,509
Bank of Maha3,74,919
Eicher Motors3,596
Eternal98,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.68 | 312304 | 23.25 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 120784 | 15.95 |
| Equity | ICICI Bank | Banks | 3.14 | 102510 | 12.87 |
| Equity | M & M | Automobiles | 2.93 | 39488 | 12.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 47718 | 8.72 |
| Equity | Larsen & Toubro | Construction | 2.00 | 20090 | 8.18 |
| Equity | SBI | Banks | 1.69 | 72131 | 6.95 |
| Equity | Bajaj Finance | Finance | 1.61 | 72623 | 6.59 |
| Equity | Titan Company | Consumer Durables | 1.48 | 14919 | 6.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.42 | 374816 | 5.82 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 138059 | 5.30 |
| Equity | Infosys | IT - Software | 1.24 | 44062 | 5.11 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 223790 | 4.65 |
| Equity | Federal Bank | Banks | 1.09 | 155248 | 4.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 39086 | 4.40 |
| Equity | Axis Bank | Banks | 1.06 | 33949 | 4.36 |
| Equity | ITC | Diversified FMCG | 1.05 | 150983 | 4.33 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 8621 | 4.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 13912 | 4.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 17633 | 3.99 |
| Equity | Bharat Forge | Auto Components | 0.96 | 20284 | 3.96 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 40817 | 3.93 |
| Equity | Vedanta | Diversified Metals | 0.96 | 111713 | 3.93 |
| Equity | AU Small Finance | Banks | 0.89 | 37234 | 3.66 |
| Equity | IndusInd Bank | Banks | 0.82 | 36791 | 3.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 77965 | 3.30 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 2454 | 3.22 |
| Equity | NTPC | Power | 0.76 | 81310 | 3.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 46820 | 3.06 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 23488 | 3.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 16555 | 2.97 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 8822 | 2.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 9193 | 2.87 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 6506 | 2.86 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 106670 | 2.79 |
| Equity | Shriram Finance | Finance | 0.68 | 29458 | 2.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 16334 | 2.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 42186 | 2.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 2357 | 2.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 18879 | 2.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 461700 | 2.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 3687 | 2.62 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 59312 | 2.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.61 | 18508 | 2.52 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 2405 | 2.51 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 24077 | 2.47 |
| Equity | Fortis Health. | Healthcare Services | 0.58 | 26013 | 2.41 |
| Equity | Persistent Syste | IT - Software | 0.58 | 4634 | 2.40 |
| Equity | Lodha Developers | Realty | 0.58 | 25650 | 2.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 21113 | 2.36 |
| Equity | ICICI Lombard | Insurance | 0.56 | 13014 | 2.33 |
| Equity | Phoenix Mills | Realty | 0.56 | 13112 | 2.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 10607 | 2.28 |
| Equity | IDFC First Bank | Banks | 0.55 | 316724 | 2.25 |
| Equity | Max Financial | Insurance | 0.55 | 13478 | 2.25 |
| Equity | Swiggy | Retailing | 0.52 | 83951 | 2.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 7921 | 2.15 |
| Equity | TCS | IT - Software | 0.51 | 9375 | 2.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.48 | 10921 | 1.99 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 18951 | 1.88 |
| Equity | DLF | Realty | 0.45 | 31350 | 1.85 |
| Equity | HCL Technologies | IT - Software | 0.37 | 12904 | 1.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 36000 | 1.01 |
| Equity | B H E L | Electrical Equipment | 0.20 | 20259 | 0.84 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.13 | 46341 | 0.56 |
| Equity | Vedanta Iron & S | Power | 0.13 | 46341 | 0.56 |
| Equity | Malco Energy | FERROUS METALS | 0.13 | 46341 | 0.56 |
| Equity | Vedanta Power | Oil | 0.13 | 46341 | 0.56 |
| Equity | H P C L | Petroleum Products | 0.05 | 5275 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.04 | 4335 | 0.17 |
| Equity | United Spirits | Beverages | 0.03 | 1012 | 0.12 |
| Equity | Godrej Propert. | Realty | 0.00 | 144 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Paras Matalia
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
