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)
: 305.22
Groww Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.0931
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 | -0.52 | 0.33 | - | - | - | - | - | 0.78 |
| Category Avg | -0.7 | -0.03 | 2.85 | 4.8 | 7.59 | 13.73 | 14.78 | 12.67 |
| Category Best | 0.1 | 2.15 | 10.32 | 14.57 | 20.12 | 25.29 | 34.25 | 36.03 |
| Category Worst | -2.16 | -1.8 | -2.16 | -0.54 | -5.09 | 5.33 | 6.21 | 0.78 |
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
Bajaj Finance1,92,757
TCS64,983
Titan Company49,248
HDFC Bank1,45,488
ITC3,19,645
IndusInd Bank1,16,900
Reliance Industr60,724
ICICI Bank51,794
Bharti Airtel24,718
Larsen & Toubro12,563
SBI48,340
Lodha Developers36,000
Infosys27,072
Kotak Mah. Bank17,928
Axis Bank26,585
Tata Steel1,65,540
M & M8,532
Hind. Unilever9,794
Chola Financial12,416
DLF31,350
BSE9,561
One 9716,813
Eternal Ltd68,789
Federal Bank91,874
Maruti Suzuki1,247
Interglobe Aviat3,369
Hindalco Inds.21,980
Grasim Inds6,055
Tata Motors PVeh42,640
UltraTech Cem.1,422
Fortis Health.15,598
Eicher Motors2,259
Persistent Systems2,665
Coforge8,805
JSW Steel12,935
IDFC First Bank1,87,696
H P C L32,231
Vedanta31,050
TVS Motor Co.4,364
Max Financial9,858
UPL21,086
Hero Motocorp2,693
PB Fintech.8,337
J K Cements2,354
Ashok Leyland1,02,542
Indian Bank16,091
AU Small Finance15,439
Multi Comm. Exc.1,419
Power Fin.Corpn.29,567
SRF4,065
FSN E-Commerce47,873
Bharat Electron27,655
MRF63
Delhivery20,849
Dixon Technolog.616
ICICI Lombard4,376
NTPC20,123
HDFC AMC963
Lupin1,567
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.58 | 192757 | 20.10 |
| Equity | TCS | IT - Software | 6.51 | 64983 | 19.87 |
| Equity | Titan Company | Consumer Durables | 6.04 | 49248 | 18.45 |
| Equity | HDFC Bank | Banks | 4.70 | 145488 | 14.36 |
| Equity | ITC | Diversified FMCG | 4.40 | 319645 | 13.43 |
| Equity | IndusInd Bank | Banks | 3.04 | 116900 | 9.29 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 60724 | 9.02 |
| Equity | ICICI Bank | Banks | 2.28 | 51794 | 6.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 24718 | 5.07 |
| Equity | Larsen & Toubro | Construction | 1.65 | 12563 | 5.06 |
| Equity | SBI | Banks | 1.48 | 48340 | 4.52 |
| Equity | Lodha Developers | Realty | 1.41 | 36000 | 4.31 |
| Equity | Infosys | IT - Software | 1.31 | 27072 | 4.01 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 17928 | 3.76 |
| Equity | Axis Bank | Banks | 1.07 | 26585 | 3.27 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 165540 | 3.02 |
| Equity | M & M | Automobiles | 0.97 | 8532 | 2.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 9794 | 2.41 |
| Equity | Chola Financial | Finance | 0.77 | 12416 | 2.37 |
| Equity | DLF | Realty | 0.77 | 31350 | 2.37 |
| Equity | BSE | Capital Markets | 0.77 | 9561 | 2.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.71 | 16813 | 2.19 |
| Equity | Eternal Ltd | Retailing | 0.71 | 68789 | 2.18 |
| Equity | Federal Bank | Banks | 0.71 | 91874 | 2.17 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 1247 | 2.01 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 3369 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 21980 | 1.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 6055 | 1.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 42640 | 1.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 1422 | 1.69 |
| Equity | Fortis Health. | Healthcare Services | 0.52 | 15598 | 1.59 |
| Equity | Eicher Motors | Automobiles | 0.51 | 2259 | 1.58 |
| Equity | Persistent Systems | IT - Software | 0.51 | 2665 | 1.57 |
| Equity | Coforge | IT - Software | 0.51 | 8805 | 1.56 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 12935 | 1.55 |
| Equity | IDFC First Bank | Banks | 0.50 | 187696 | 1.53 |
| Equity | H P C L | Petroleum Products | 0.50 | 32231 | 1.53 |
| Equity | Vedanta | Diversified Metals | 0.50 | 31050 | 1.53 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 4364 | 1.53 |
| Equity | Max Financial | Insurance | 0.49 | 9858 | 1.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 21086 | 1.51 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 2693 | 1.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 8337 | 1.48 |
| Equity | J K Cements | Cement & Cement Products | 0.47 | 2354 | 1.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 102542 | 1.45 |
| Equity | Indian Bank | Banks | 0.45 | 16091 | 1.38 |
| Equity | AU Small Finance | Banks | 0.44 | 15439 | 1.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 1419 | 1.31 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 29567 | 1.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 4065 | 1.19 |
| Equity | FSN E-Commerce | Retailing | 0.38 | 47873 | 1.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 27655 | 1.17 |
| Equity | MRF | Auto Components | 0.32 | 63 | 0.99 |
| Equity | Delhivery | Transport Services | 0.31 | 20849 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 616 | 0.95 |
| Equity | ICICI Lombard | Insurance | 0.28 | 4376 | 0.87 |
| Equity | NTPC | Power | 0.22 | 20123 | 0.67 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 963 | 0.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.10 | 1567 | 0.30 |
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:
