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)
: 374.83
Groww Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.1542
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 | 4.66 | -1.28 | -1.9 | 0.76 | - | - | - | 1.54 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
UPL43,695
B H E L81,991
IDFC First Bank3,31,986
United Spirits14,723
APL Apollo Tubes4,906
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank1,25,379
Chola Financial18,455
Kwality Wall's12,370
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.30 | 322819 | 23.61 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 126701 | 17.02 |
| Equity | ICICI Bank | Banks | 3.29 | 102510 | 12.36 |
| Equity | M & M | Automobiles | 3.01 | 38262 | 11.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 42858 | 7.63 |
| Equity | SBI | Banks | 1.91 | 73218 | 7.17 |
| Equity | Larsen & Toubro | Construction | 1.76 | 18852 | 6.60 |
| Equity | Bajaj Finance | Finance | 1.61 | 75307 | 6.03 |
| Equity | Infosys | IT - Software | 1.59 | 47891 | 5.98 |
| Equity | Titan Company | Consumer Durables | 1.57 | 14919 | 5.89 |
| Equity | Axis Bank | Banks | 1.43 | 46407 | 5.38 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 139294 | 4.92 |
| Equity | Federal Bank | Banks | 1.18 | 170695 | 4.42 |
| Equity | ITC | Diversified FMCG | 1.15 | 150983 | 4.34 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 205927 | 3.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 39086 | 3.45 |
| Equity | Vedanta | Diversified Metals | 0.80 | 46341 | 3.03 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 2454 | 3.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 12635 | 3.01 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 8822 | 2.96 |
| Equity | AU Small Finance | Banks | 0.78 | 35113 | 2.95 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 30241 | 2.91 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 122463 | 2.87 |
| Equity | Bharat Forge | Auto Components | 0.76 | 17154 | 2.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 72400 | 2.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 46820 | 2.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 172508 | 2.65 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 6625 | 2.61 |
| Equity | Shriram Finance | Finance | 0.68 | 29458 | 2.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 12370 | 2.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 43695 | 2.48 |
| Equity | NTPC | Power | 0.65 | 65785 | 2.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 13807 | 2.42 |
| Equity | Fortis Health. | Healthcare Services | 0.64 | 30252 | 2.40 |
| Equity | Eicher Motors | Automobiles | 0.63 | 3596 | 2.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 9193 | 2.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 16334 | 2.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 23476 | 2.33 |
| Equity | Persistent Syste | IT - Software | 0.61 | 4689 | 2.28 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 20230 | 2.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 3677 | 2.26 |
| Equity | Eternal | Retailing | 0.60 | 98420 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 2093 | 2.24 |
| Equity | ICICI Lombard | Insurance | 0.59 | 13014 | 2.22 |
| Equity | TCS | IT - Software | 0.58 | 9375 | 2.21 |
| Equity | Swiggy | Retailing | 0.58 | 83951 | 2.18 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 21113 | 2.02 |
| Equity | B H E L | Electrical Equipment | 0.53 | 81991 | 2.01 |
| Equity | Max Financial | Insurance | 0.53 | 13478 | 2.00 |
| Equity | Phoenix Mills | Realty | 0.52 | 13112 | 1.97 |
| Equity | IDFC First Bank | Banks | 0.52 | 331986 | 1.95 |
| Equity | Bank of Maha | Banks | 0.51 | 317555 | 1.94 |
| Equity | Godrej Propert. | Realty | 0.51 | 13208 | 1.94 |
| Equity | HCL Technologies | IT - Software | 0.51 | 14456 | 1.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 7921 | 1.93 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 18951 | 1.83 |
| Equity | United Spirits | Beverages | 0.47 | 14723 | 1.79 |
| Equity | Lodha Developers | Realty | 0.46 | 25650 | 1.73 |
| Equity | Prestige Estates | Realty | 0.44 | 14658 | 1.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 6897 | 1.59 |
| Equity | DLF | Realty | 0.42 | 31350 | 1.58 |
| Equity | H P C L | Petroleum Products | 0.28 | 32233 | 1.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 8320 | 1.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 4906 | 0.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 36000 | 0.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 22128 | 0.65 |
| Equity | Suzlon Energy | Electrical Equipment | 0.13 | 126260 | 0.49 |
MY WEALTH AT RETIREMENT
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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:
