Groww Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multi Asset Allocation Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Sep-2025
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 327.8
Groww Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 10.3306
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 IDCW- NAV Chart
Groww Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.69 | - | - | - | - | - | 3.11 |
| Category Avg | -0.15 | 0.13 | 2.46 | 4.32 | 4.69 | 13.59 | 14.2 | 12.75 |
| Category Best | 1.32 | 3.36 | 10.58 | 16.47 | 20.18 | 24.13 | 32.81 | 35.27 |
| Category Worst | -1.22 | -2.62 | -3.71 | -2.18 | -7.61 | 5.18 | 5.78 | 1 |
Groww Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
Groww Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs27,432
Apollo Hospitals3,600
Indian Hotels Co34,188
Laurus Labs23,476
Godrej Propert.10,603
Suzlon Energy3,99,119
Prestige Estates12,649
Info Edg.(India)13,590
Bank of Maha2,62,342
Swiggy40,487
Dalmia BharatLtd6,774
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,16,900
BSE9,561
Vedanta31,050
Indian Bank16,091
Bharat Electron27,655
Delhivery20,849
NTPC20,123
HDFC AMC963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.54 | 180469 | 18.18 |
| Equity | Hero Motocorp | Automobiles | 4.54 | 24126 | 14.89 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 76999 | 12.06 |
| Equity | ICICI Bank | Banks | 3.36 | 79481 | 11.03 |
| Equity | Bajaj Finance | Finance | 2.58 | 81757 | 8.48 |
| Equity | TCS | IT - Software | 2.50 | 26133 | 8.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 31092 | 6.53 |
| Equity | Larsen & Toubro | Construction | 1.79 | 14477 | 5.89 |
| Equity | Infosys | IT - Software | 1.67 | 35297 | 5.50 |
| Equity | SBI | Banks | 1.54 | 51635 | 5.05 |
| Equity | M & M | Automobiles | 1.44 | 12604 | 4.73 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 20495 | 4.35 |
| Equity | Axis Bank | Banks | 1.25 | 32250 | 4.12 |
| Equity | ITC | Diversified FMCG | 1.23 | 100445 | 4.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 233488 | 3.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 27432 | 3.45 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 2148 | 3.41 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 5624 | 3.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 12370 | 3.05 |
| Equity | Lodha Developers | Realty | 0.89 | 25650 | 2.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 35763 | 2.89 |
| Equity | Eternal Ltd | Retailing | 0.86 | 94526 | 2.83 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 30252 | 2.78 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 165540 | 2.78 |
| Equity | Chola Financial | Finance | 0.82 | 14718 | 2.71 |
| Equity | Federal Bank | Banks | 0.82 | 105114 | 2.71 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 7542 | 2.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 3600 | 2.64 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 97081 | 2.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 34188 | 2.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.73 | 23476 | 2.42 |
| Equity | IDFC First Bank | Banks | 0.73 | 300837 | 2.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 67161 | 2.39 |
| Equity | H P C L | Petroleum Products | 0.72 | 51897 | 2.37 |
| Equity | DLF | Realty | 0.69 | 31350 | 2.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 1542 | 2.25 |
| Equity | Godrej Propert. | Realty | 0.68 | 10603 | 2.24 |
| Equity | Eicher Motors | Automobiles | 0.68 | 3167 | 2.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 16813 | 2.22 |
| Equity | Coforge | IT - Software | 0.66 | 11431 | 2.18 |
| Equity | Suzlon Energy | Electrical Equipment | 0.65 | 399119 | 2.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 1846 | 2.14 |
| Equity | AU Small Finance | Banks | 0.65 | 22404 | 2.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 7759 | 2.12 |
| Equity | Prestige Estates | Realty | 0.64 | 12649 | 2.12 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 18230 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.64 | 27748 | 2.10 |
| Equity | Persistent Syste | IT - Software | 0.63 | 3289 | 2.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 2068 | 2.08 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 3605 | 2.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 9870 | 2.05 |
| Equity | Max Financial | Insurance | 0.61 | 11797 | 2.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 10988 | 1.99 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 53046 | 1.92 |
| Equity | ICICI Lombard | Insurance | 0.57 | 9618 | 1.89 |
| Equity | Titan Company | Consumer Durables | 0.57 | 4844 | 1.89 |
| Equity | MRF | Auto Components | 0.56 | 121 | 1.84 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 13590 | 1.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 5676 | 1.66 |
| Equity | Bank of Maha | Banks | 0.46 | 262342 | 1.53 |
| Equity | Swiggy | Retailing | 0.46 | 40487 | 1.53 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 6774 | 1.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
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:
