Groww Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multi Asset Allocation Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Sep-2025
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 350.76
Groww Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 10.5088
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 Regular G- NAV Chart
Groww Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.62 | 2.04 | 4.86 | - | - | - | - | 5.08 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
Groww Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
Groww Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indian Bank27,180
NMDC2,71,934
Sun Pharma.Inds.12,654
Asian Paints6,599
Bharat Forge12,360
Kwality Wall's12,370
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs27,432
Indian Hotels Co34,188
J K Cements3,605
Swiggy40,487
Dalmia BharatLtd6,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 236768 | 23.46 |
| Equity | Reliance Industr | Petroleum Products | 3.83 | 85553 | 13.43 |
| Equity | ICICI Bank | Banks | 3.49 | 91211 | 12.24 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 16146 | 9.31 |
| Equity | Bajaj Finance | Finance | 2.40 | 85646 | 8.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 36411 | 7.66 |
| Equity | Larsen & Toubro | Construction | 1.98 | 17021 | 6.95 |
| Equity | Infosys | IT - Software | 1.88 | 40902 | 6.60 |
| Equity | SBI | Banks | 1.79 | 64197 | 6.30 |
| Equity | M & M | Automobiles | 1.56 | 14802 | 5.49 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 22857 | 5.03 |
| Equity | Axis Bank | Banks | 1.39 | 38675 | 4.90 |
| Equity | ITC | Diversified FMCG | 1.33 | 115783 | 4.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 233488 | 4.18 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 2454 | 4.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 5379 | 3.78 |
| Equity | Federal Bank | Banks | 1.05 | 139013 | 3.71 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 6625 | 3.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 37746 | 3.34 |
| Equity | Chola Financial | Finance | 0.95 | 18455 | 3.34 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 184999 | 3.33 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 122463 | 3.24 |
| Equity | Eternal | Retailing | 0.84 | 106398 | 2.95 |
| Equity | AU Small Finance | Banks | 0.82 | 29271 | 2.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 12370 | 2.86 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 80484 | 2.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 75890 | 2.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 34790 | 2.76 |
| Equity | Lodha Developers | Realty | 0.77 | 25650 | 2.72 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 30252 | 2.67 |
| Equity | TCS | IT - Software | 0.75 | 8264 | 2.64 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 7076 | 2.63 |
| Equity | Eicher Motors | Automobiles | 0.74 | 3596 | 2.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.74 | 23476 | 2.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 9193 | 2.60 |
| Equity | H P C L | Petroleum Products | 0.73 | 51897 | 2.58 |
| Equity | IDFC First Bank | Banks | 0.73 | 300837 | 2.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 19709 | 2.56 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 21802 | 2.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 2167 | 2.41 |
| Equity | Persistent Syste | IT - Software | 0.68 | 3823 | 2.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 13020 | 2.37 |
| Equity | Prestige Estates | Realty | 0.66 | 14658 | 2.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 10998 | 2.32 |
| Equity | Indian Bank | Banks | 0.64 | 27180 | 2.27 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 17025 | 2.27 |
| Equity | NMDC | Minerals & Mining | 0.64 | 271934 | 2.26 |
| Equity | Godrej Propert. | Realty | 0.64 | 11272 | 2.25 |
| Equity | ICICI Lombard | Insurance | 0.64 | 11496 | 2.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 12654 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 1846 | 2.17 |
| Equity | MRF | Auto Components | 0.61 | 142 | 2.17 |
| Equity | DLF | Realty | 0.61 | 31350 | 2.15 |
| Equity | Titan Company | Consumer Durables | 0.59 | 5193 | 2.10 |
| Equity | Suzlon Energy | Electrical Equipment | 0.59 | 399119 | 2.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 6690 | 2.05 |
| Equity | Coforge | IT - Software | 0.58 | 12356 | 2.05 |
| Equity | Max Financial | Insurance | 0.56 | 11797 | 1.97 |
| Equity | Bank of Maha | Banks | 0.56 | 317555 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 1542 | 1.86 |
| Equity | Asian Paints | Consumer Durables | 0.52 | 6599 | 1.82 |
| Equity | Bharat Forge | Auto Components | 0.51 | 12360 | 1.81 |
| Equity | Kwality Wall's | Food Products | 0.01 | 12370 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
