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)
: 404
Groww Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.1511
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 | -0.46 | -0.88 | -2.88 | 0.55 | - | - | - | 1.44 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
Cipla31,509
IndusInd Bank31,814
Hero Motocorp3,069
Power Fin.Corpn.28,141
Talwandi Sabo46,341
MALCO Energy46,341
Vedanta Iron & S46,341
Vedanta Aluminiu46,341
Out
InName Of The CompanyNo Of Shares
Prestige Estates14,658
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 322819 | 24.91 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 120784 | 17.28 |
| Equity | ICICI Bank | Banks | 3.20 | 102510 | 12.95 |
| Equity | M & M | Automobiles | 3.02 | 39488 | 12.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 44107 | 8.32 |
| Equity | SBI | Banks | 1.90 | 72131 | 7.70 |
| Equity | Larsen & Toubro | Construction | 1.87 | 18852 | 7.56 |
| Equity | Bajaj Finance | Finance | 1.74 | 75307 | 7.05 |
| Equity | Titan Company | Consumer Durables | 1.61 | 14919 | 6.54 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 144499 | 5.53 |
| Equity | Infosys | IT - Software | 1.28 | 44062 | 5.20 |
| Equity | Federal Bank | Banks | 1.21 | 170695 | 4.89 |
| Equity | ITC | Diversified FMCG | 1.17 | 150983 | 4.75 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 205927 | 4.35 |
| Equity | Axis Bank | Banks | 1.06 | 33949 | 4.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 31233 | 4.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 31509 | 4.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 39086 | 4.05 |
| Equity | AU Small Finance | Banks | 0.93 | 37234 | 3.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 231879 | 3.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 12635 | 3.75 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 34500 | 3.42 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 2454 | 3.26 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 122463 | 3.24 |
| Equity | Bharat Forge | Auto Components | 0.79 | 17154 | 3.22 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 7239 | 3.10 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 8822 | 3.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 46810 | 3.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 46820 | 2.97 |
| Equity | Bank of Maha | Banks | 0.72 | 374919 | 2.93 |
| Equity | IndusInd Bank | Banks | 0.72 | 31814 | 2.91 |
| Equity | Godrej Propert. | Realty | 0.71 | 15672 | 2.87 |
| Equity | Fortis Health. | Healthcare Services | 0.69 | 30252 | 2.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 12370 | 2.78 |
| Equity | Shriram Finance | Finance | 0.68 | 29458 | 2.76 |
| Equity | IDFC First Bank | Banks | 0.67 | 393295 | 2.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 16334 | 2.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 14878 | 2.69 |
| Equity | NTPC | Power | 0.64 | 65785 | 2.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.63 | 23476 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 9193 | 2.56 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 20230 | 2.55 |
| Equity | Eicher Motors | Automobiles | 0.63 | 3596 | 2.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 63164 | 2.52 |
| Equity | Eternal | Retailing | 0.60 | 98420 | 2.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 2093 | 2.42 |
| Equity | TCS | IT - Software | 0.57 | 9375 | 2.31 |
| Equity | Phoenix Mills | Realty | 0.57 | 13112 | 2.31 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 21113 | 2.31 |
| Equity | Lodha Developers | Realty | 0.57 | 25650 | 2.30 |
| Equity | ICICI Lombard | Insurance | 0.56 | 13014 | 2.29 |
| Equity | Swiggy | Retailing | 0.56 | 83951 | 2.26 |
| Equity | Persistent Syste | IT - Software | 0.55 | 4634 | 2.22 |
| Equity | Max Financial | Insurance | 0.52 | 13478 | 2.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 7921 | 1.99 |
| Equity | B H E L | Electrical Equipment | 0.48 | 55393 | 1.95 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 18951 | 1.84 |
| Equity | DLF | Realty | 0.45 | 31350 | 1.84 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 3069 | 1.56 |
| Equity | HCL Technologies | IT - Software | 0.38 | 12904 | 1.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.36 | 7714 | 1.46 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 28141 | 1.26 |
| Equity | Vedanta | Diversified Metals | 0.31 | 46341 | 1.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 1445 | 0.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 36000 | 0.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.20 | 3628 | 0.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 22128 | 0.75 |
| Equity | Suzlon Energy | Electrical Equipment | 0.17 | 126260 | 0.70 |
| Equity | Talwandi Sabo | Oil | 0.13 | 46341 | 0.56 |
| Equity | MALCO Energy | FERROUS METALS | 0.13 | 46341 | 0.56 |
| Equity | Vedanta Iron & S | Power | 0.13 | 46341 | 0.56 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.13 | 46341 | 0.56 |
| Equity | H P C L | Petroleum Products | 0.04 | 5275 | 0.19 |
| Equity | United Spirits | Beverages | 0.03 | 1012 | 0.13 |
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.):
4,753.76
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:
