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)
: 350.76
Groww Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.5674
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 | 1.15 | 2.29 | 4.76 | - | - | - | - | 5.34 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
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 Labs29,932
Vedanta50,189
Max Healthcare20,000
Shriram Finance18,352
Swiggy56,357
Mindspace Busine28,800
Indian Hotels Co21,128
Knowledge Realty1,08,000
Crompton Gr. Con36,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals5,379
Persistent Syste3,823
Indian Bank27,180
SRF6,690
Dixon Technolog.1,542
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 257368 | 23.91 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 115053 | 16.05 |
| Equity | ICICI Bank | Banks | 3.38 | 94993 | 12.87 |
| Equity | M & M | Automobiles | 3.36 | 37202 | 12.76 |
| Equity | SBI | Banks | 1.97 | 69496 | 7.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 36411 | 7.16 |
| Equity | Infosys | IT - Software | 1.76 | 40902 | 6.71 |
| Equity | Bajaj Finance | Finance | 1.76 | 72146 | 6.70 |
| Equity | Larsen & Toubro | Construction | 1.76 | 17021 | 6.69 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 10296 | 5.69 |
| Equity | Titan Company | Consumer Durables | 1.49 | 14268 | 5.67 |
| Equity | Axis Bank | Banks | 1.39 | 38675 | 5.30 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 128735 | 5.25 |
| Equity | ITC | Diversified FMCG | 1.28 | 150983 | 4.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 15990 | 4.04 |
| Equity | Federal Bank | Banks | 1.05 | 139013 | 4.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 191488 | 3.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 29932 | 3.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 37746 | 3.63 |
| Equity | Maruti Suzuki | Automobiles | 0.94 | 2454 | 3.58 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 184999 | 3.57 |
| Equity | Vedanta | Diversified Metals | 0.90 | 50189 | 3.42 |
| Equity | IDFC First Bank | Banks | 0.85 | 387624 | 3.23 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 80484 | 3.05 |
| Equity | Chola Financial | Finance | 0.80 | 18455 | 3.05 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 6625 | 3.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 12370 | 2.93 |
| Equity | TCS | IT - Software | 0.77 | 9375 | 2.92 |
| Equity | Eternal | Retailing | 0.76 | 106398 | 2.91 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 122463 | 2.90 |
| Equity | AU Small Finance | Banks | 0.75 | 29271 | 2.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 75890 | 2.65 |
| Equity | JSW Steel | Ferrous Metals | 0.69 | 21802 | 2.64 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 7076 | 2.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 9193 | 2.59 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 30252 | 2.57 |
| Equity | Eicher Motors | Automobiles | 0.67 | 3596 | 2.56 |
| Equity | Lodha Developers | Realty | 0.65 | 25650 | 2.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.64 | 34790 | 2.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 14555 | 2.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.63 | 21113 | 2.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 10998 | 2.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 1846 | 2.34 |
| Equity | Bharat Forge | Auto Components | 0.60 | 16072 | 2.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 23476 | 2.26 |
| Equity | NMDC | Minerals & Mining | 0.58 | 271934 | 2.20 |
| Equity | Prestige Estates | Realty | 0.56 | 14658 | 2.14 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 17025 | 2.12 |
| Equity | ICICI Lombard | Insurance | 0.54 | 11496 | 2.08 |
| Equity | Bank of Maha | Banks | 0.54 | 317555 | 2.07 |
| Equity | Coforge | IT - Software | 0.53 | 12356 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 12654 | 2.01 |
| Equity | DLF | Realty | 0.52 | 31350 | 1.99 |
| Equity | Max Healthcare | Healthcare Services | 0.50 | 20000 | 1.91 |
| Equity | Max Financial | Insurance | 0.50 | 11797 | 1.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.50 | 399119 | 1.90 |
| Equity | MRF | Auto Components | 0.49 | 142 | 1.87 |
| Equity | Shriram Finance | Finance | 0.49 | 18352 | 1.87 |
| Equity | Godrej Propert. | Realty | 0.46 | 11272 | 1.77 |
| Equity | Swiggy | Retailing | 0.45 | 56357 | 1.74 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 6599 | 1.60 |
| Equity | Mindspace Busine | Realty | 0.37 | 28800 | 1.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 21128 | 1.42 |
| Equity | H P C L | Petroleum Products | 0.36 | 32233 | 1.37 |
| Equity | Knowledge Realty | Realty | 0.34 | 108000 | 1.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 36000 | 0.79 |
| Equity | Kwality Wall's | Food Products | 0.01 | 12370 | 0.04 |
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.):
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:
