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)
: 274.07
Groww Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 10.1417
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 | 0.79 | - | - | - | - | - | - | 1.41 |
| Category Avg | 1.02 | 1.39 | 1.61 | 9.49 | 3.11 | 14.97 | 16.68 | 12.9 |
| Category Best | 3.04 | 8.14 | 10.98 | 22.28 | 16.88 | 24.49 | 36.05 | 35.86 |
| Category Worst | -0.24 | -1.44 | -3.75 | 3.71 | -11.45 | 6.87 | 7.28 | 1.35 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.52 | 700000 | 6.91 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 500000 | 4.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 500000 | 4.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 450000 | 4.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 84.71 | 232180 | 232.18 |
| Net CA & Others | Net CA & Others | -/- | 6.80 | 0 | 18.65 |
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.):
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:
