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)
: 389.91
Groww Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.332
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 | 0.03 | -1.28 | 0.57 | 2.38 | - | - | - | 3.32 |
| Category Avg | -0.14 | -1.64 | 0.68 | 5.09 | 1.95 | 9.7 | 9.16 | 10.75 |
| Category Best | 0.74 | 1.15 | 5.9 | 18.01 | 19.91 | 22.25 | 19.96 | 32.36 |
| Category Worst | -1.41 | -6.76 | -5.56 | -2.78 | -11.37 | -0.92 | 2.43 | -1.27 |
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
Sona BLW Precis.29,281
Anand Rathi Wea.9,902
Ather Energy11,822
Lupin7,266
Dr Reddy's Labs13,395
Radico Khaitan3,003
Info Edg.(India)8,756
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium77,965
Godrej Consumer24,077
Vedanta Aluminiu46,341
Max Financial13,478
Marico11,316
H P C L5,275
Vedanta Oil and46,341
Vedanta Power46,341
United Spirits1,012
Vedanta Iron & S46,341
Tata Motors PVeh4,335
Godrej Propert.144
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.00 | 107423 | 15.61 |
| Equity | HDFC Bank | Banks | 3.77 | 207743 | 14.72 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 91284 | 11.65 |
| Equity | M & M | Automobiles | 2.93 | 34881 | 11.44 |
| Equity | Bajaj Finance | Finance | 1.96 | 72623 | 7.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 40012 | 7.24 |
| Equity | Larsen & Toubro | Construction | 1.74 | 16814 | 6.80 |
| Equity | SBI | Banks | 1.70 | 62730 | 6.64 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 145081 | 6.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 317691 | 5.57 |
| Equity | Federal Bank | Banks | 1.42 | 155248 | 5.53 |
| Equity | Axis Bank | Banks | 1.34 | 40212 | 5.22 |
| Equity | Yes Bank | Banks | 1.33 | 2278803 | 5.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 13912 | 4.73 |
| Equity | Infosys | IT - Software | 1.14 | 39343 | 4.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 22628 | 4.33 |
| Equity | Bharat Forge | Auto Components | 1.09 | 20284 | 4.26 |
| Equity | AU Small Finance | Banks | 1.03 | 37234 | 4.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 4605 | 3.99 |
| Equity | ITC | Diversified FMCG | 1.01 | 154433 | 3.94 |
| Equity | Titan Company | Consumer Durables | 1.00 | 7694 | 3.92 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 8822 | 3.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 36670 | 3.80 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 106670 | 3.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 21113 | 3.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 46820 | 3.45 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 6506 | 3.40 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 2454 | 3.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 16555 | 3.28 |
| Equity | Indus Towers | Telecom - Services | 0.83 | 83512 | 3.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 18879 | 3.24 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 5806 | 3.16 |
| Equity | IndusInd Bank | Banks | 0.80 | 31012 | 3.15 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 30067 | 3.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 10939 | 3.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 9193 | 3.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 16334 | 3.06 |
| Equity | Vedanta | Diversified Metals | 0.78 | 109382 | 3.04 |
| Equity | Eternal | Retailing | 0.74 | 88794 | 2.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 18282 | 2.91 |
| Equity | Persistent Syste | IT - Software | 0.74 | 5189 | 2.90 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 2328 | 2.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.69 | 2357 | 2.69 |
| Equity | NTPC | Power | 0.68 | 81310 | 2.66 |
| Equity | BSE | Capital Markets | 0.62 | 7398 | 2.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 23714 | 2.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 29281 | 2.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.60 | 42186 | 2.37 |
| Equity | Fortis Health. | Healthcare Services | 0.60 | 26013 | 2.35 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 17513 | 2.29 |
| Equity | TCS | IT - Software | 0.58 | 9512 | 2.28 |
| Equity | Suzlon Energy | Electrical Equipment | 0.56 | 461700 | 2.19 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.55 | 9902 | 2.18 |
| Equity | DLF | Realty | 0.55 | 31350 | 2.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 15200 | 2.14 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 115711 | 2.13 |
| Equity | ICICI Lombard | Insurance | 0.52 | 13014 | 2.03 |
| Equity | Ather Energy | Automobiles | 0.52 | 11822 | 2.03 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 59312 | 1.99 |
| Equity | Phoenix Mills | Realty | 0.50 | 10354 | 1.96 |
| Equity | NMDC | Minerals & Mining | 0.45 | 199975 | 1.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 7266 | 1.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 13395 | 1.54 |
| Equity | Radico Khaitan | Beverages | 0.34 | 3003 | 1.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 6580 | 1.29 |
| Equity | S A I L | Ferrous Metals | 0.29 | 59200 | 1.15 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 8756 | 1.14 |
| Equity | Shriram Finance | Finance | 0.28 | 10101 | 1.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 36000 | 0.84 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 24000 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 375 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
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:
