Groww Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Multi Asset Allocation Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Sep-2025
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 403.47
Groww Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.085
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 IDCW- NAV Chart
Groww Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -0.63 | -1.05 | -2.76 | - | - | - | 0.85 |
| Category Avg | -0.26 | 0.1 | 1.25 | 1.75 | 2.85 | 10.97 | 10.57 | 11.19 |
| Category Best | 0.83 | 3.17 | 9.42 | 15.31 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -1.43 | -2.12 | -3 | -5.24 | -9.05 | 0.9 | 3.29 | -1.12 |
Groww Multi Asset Allocation Fund Regular IDCW- Latest Dividends
No Records Found
Groww Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs33,599
Yes Bank18,34,900
Cipla25,947
Indus Towers83,512
S A I L1,58,909
BSE6,058
Adani Ports9,975
Punjab Natl.Bank24,000
SBI Life Insuran375
Out
InName Of The CompanyNo Of Shares
Lodha Developers25,650
IDFC First Bank3,16,724
SRF7,921
Info Edg.(India)18,951
HCL Technologies12,904
B H E L20,259
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.25 | 214954 | 17.15 |
| Equity | ICICI Bank | Banks | 3.49 | 102510 | 14.09 |
| Equity | M & M | Automobiles | 3.00 | 39488 | 12.11 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 91284 | 11.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 47718 | 8.83 |
| Equity | Larsen & Toubro | Construction | 1.87 | 18279 | 7.57 |
| Equity | SBI | Banks | 1.83 | 72131 | 7.40 |
| Equity | Bajaj Finance | Finance | 1.80 | 72623 | 7.29 |
| Equity | Titan Company | Consumer Durables | 1.49 | 13694 | 6.03 |
| Equity | Kotak Mah. Bank | Banks | 1.34 | 138059 | 5.41 |
| Equity | Federal Bank | Banks | 1.26 | 155248 | 5.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 317691 | 5.00 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 40817 | 4.60 |
| Equity | Axis Bank | Banks | 1.13 | 33949 | 4.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 33599 | 4.55 |
| Equity | Yes Bank | Banks | 1.09 | 1834900 | 4.43 |
| Equity | ITC | Diversified FMCG | 1.09 | 154433 | 4.43 |
| Equity | Bharat Forge | Auto Components | 1.07 | 20284 | 4.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 17633 | 4.26 |
| Equity | Infosys | IT - Software | 1.04 | 42211 | 4.22 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 8621 | 4.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 13912 | 3.94 |
| Equity | AU Small Finance | Banks | 0.95 | 37234 | 3.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.94 | 25947 | 3.80 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 201790 | 3.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 39086 | 3.73 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 6506 | 3.49 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 2454 | 3.46 |
| Equity | IndusInd Bank | Banks | 0.84 | 36791 | 3.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 46820 | 3.34 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 106670 | 3.31 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 83512 | 3.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 16555 | 3.08 |
| Equity | Vedanta | Diversified Metals | 0.76 | 109382 | 3.07 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 8822 | 3.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 18879 | 2.98 |
| Equity | NTPC | Power | 0.71 | 81310 | 2.89 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 23488 | 2.88 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 9193 | 2.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 3687 | 2.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.69 | 18508 | 2.80 |
| Equity | S A I L | Ferrous Metals | 0.68 | 158909 | 2.75 |
| Equity | Suzlon Energy | Electrical Equipment | 0.67 | 461700 | 2.71 |
| Equity | TCS | IT - Software | 0.66 | 13272 | 2.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 16334 | 2.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 2357 | 2.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 77965 | 2.64 |
| Equity | Phoenix Mills | Realty | 0.63 | 13112 | 2.55 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 59312 | 2.51 |
| Equity | Fortis Health. | Healthcare Services | 0.61 | 26013 | 2.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 11507 | 2.43 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 24077 | 2.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.59 | 21113 | 2.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.59 | 42186 | 2.40 |
| Equity | BSE | Capital Markets | 0.58 | 6058 | 2.34 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 2405 | 2.33 |
| Equity | ICICI Lombard | Insurance | 0.56 | 13014 | 2.26 |
| Equity | Persistent Syste | IT - Software | 0.55 | 5189 | 2.24 |
| Equity | Max Financial | Insurance | 0.52 | 13478 | 2.13 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.51 | 46341 | 2.07 |
| Equity | Shriram Finance | Finance | 0.51 | 19795 | 2.06 |
| Equity | Swiggy | Retailing | 0.49 | 83951 | 2.00 |
| Equity | DLF | Realty | 0.48 | 31350 | 1.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.44 | 9975 | 1.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 36000 | 0.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.24 | 5479 | 0.98 |
| Equity | Punjab Natl.Bank | Banks | 0.06 | 24000 | 0.25 |
| Equity | H P C L | Petroleum Products | 0.05 | 5275 | 0.20 |
| Equity | Vedanta Power | Oil | 0.04 | 46341 | 0.18 |
| Equity | Vedanta Iron & S | Power | 0.04 | 46341 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 4335 | 0.15 |
| Equity | Vedanta Oil and | FERROUS METALS | 0.03 | 46341 | 0.14 |
| Equity | United Spirits | Beverages | 0.03 | 1012 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 375 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.00 | 144 | 0.02 |
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.):
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:
