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)
: 389.91
Groww Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.8112
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 | 0.19 | -3.64 | -2.61 | -1.57 | -2.65 | - | - | -1.84 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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
IDFC First Bank3,12,107
Coforge10,604
Out
InName Of The CompanyNo Of Shares
PB Fintech.16,334
UPL42,186
DLF31,350
ICICI Lombard13,014
S A I L59,200
Shriram Finance10,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.94 | 207743 | 14.72 |
| Equity | ICICI Bank | Banks | 3.80 | 107423 | 14.19 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 91284 | 10.83 |
| Equity | M & M | Automobiles | 2.85 | 36136 | 10.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 42111 | 7.39 |
| Equity | Bajaj Finance | Finance | 1.96 | 76328 | 7.32 |
| Equity | Larsen & Toubro | Construction | 1.84 | 18287 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 145081 | 6.04 |
| Equity | SBI | Banks | 1.61 | 62730 | 6.01 |
| Equity | Axis Bank | Banks | 1.32 | 40212 | 4.92 |
| Equity | Federal Bank | Banks | 1.32 | 155248 | 4.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 27124 | 4.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.30 | 16785 | 4.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.29 | 24418 | 4.83 |
| Equity | Yes Bank | Banks | 1.28 | 2278803 | 4.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 285741 | 4.40 |
| Equity | ITC | Diversified FMCG | 1.08 | 154433 | 4.05 |
| Equity | Infosys | IT - Software | 1.04 | 39343 | 3.91 |
| Equity | Bharat Forge | Auto Components | 1.04 | 20284 | 3.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 23018 | 3.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 11221 | 3.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 22046 | 3.69 |
| Equity | Titan Company | Consumer Durables | 0.94 | 7694 | 3.52 |
| Equity | Eternal | Retailing | 0.90 | 105906 | 3.38 |
| Equity | Vedanta | Diversified Metals | 0.90 | 130787 | 3.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 35393 | 3.33 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 26458 | 3.31 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 6598 | 3.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 10389 | 3.18 |
| Equity | IndusInd Bank | Banks | 0.84 | 34963 | 3.15 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 96966 | 3.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 3721 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 165081 | 3.04 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 5788 | 3.03 |
| Equity | AU Small Finance | Banks | 0.78 | 28803 | 2.90 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 2664 | 2.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 30421 | 2.88 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 6951 | 2.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 38806 | 2.82 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 30067 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 15126 | 2.74 |
| Equity | Radico Khaitan | Beverages | 0.71 | 6128 | 2.67 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.71 | 12539 | 2.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 21282 | 2.62 |
| Equity | IDFC First Bank | Banks | 0.68 | 312107 | 2.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 29281 | 2.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 2210 | 2.42 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 19117 | 2.33 |
| Equity | Ather Energy | Automobiles | 0.62 | 16224 | 2.31 |
| Equity | NMDC | Minerals & Mining | 0.55 | 271073 | 2.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 15200 | 2.04 |
| Equity | Phoenix Mills | Realty | 0.53 | 10354 | 2.00 |
| Equity | Fortis Health. | Healthcare Services | 0.53 | 26013 | 2.00 |
| Equity | TCS | IT - Software | 0.52 | 9512 | 1.95 |
| Equity | NTPC | Power | 0.52 | 60292 | 1.94 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 59312 | 1.93 |
| Equity | Coforge | IT - Software | 0.49 | 10604 | 1.85 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 1546 | 1.85 |
| Equity | Persistent Systems | IT - Software | 0.49 | 3487 | 1.84 |
| Equity | BSE | Capital Markets | 0.49 | 5934 | 1.83 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 461700 | 1.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 7266 | 1.47 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 25213 | 0.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 36000 | 0.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.14 | 2954 | 0.55 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 24000 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 375 | 0.06 |
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.):
7,329.78
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:
NA
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:
