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
: 11-Aug-2026
NAV [Rs.]
: 10.3605
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 | 1.1 | 2.19 | 2.56 | -1.95 | - | - | - | 3.6 |
| Category Avg | 0.48 | 1.85 | 4.28 | 1.46 | 7.52 | 11.68 | 10.76 | 11.63 |
| Category Best | 2.63 | 6.08 | 9.43 | 13.47 | 24.54 | 22.99 | 22.54 | 33.26 |
| Category Worst | -0.76 | -1.41 | -1.1 | -6.93 | -5.48 | 0.59 | 3.96 | 0.61 |
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
Tata Consumer36,670
NMDC2,91,620
Adani Enterp.7,181
Eternal58,685
Marico11,316
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs33,599
Lupin17,633
Swiggy83,951
APL Apollo Tubes5,479
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.29 | 221477 | 16.56 |
| Equity | ICICI Bank | Banks | 3.99 | 107423 | 15.41 |
| Equity | M & M | Automobiles | 3.33 | 37888 | 12.87 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 91284 | 11.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 47718 | 9.40 |
| Equity | Bajaj Finance | Finance | 2.14 | 72623 | 8.28 |
| Equity | Larsen & Toubro | Construction | 1.96 | 19239 | 7.57 |
| Equity | SBI | Banks | 1.92 | 72131 | 7.41 |
| Equity | Federal Bank | Banks | 1.44 | 155248 | 5.57 |
| Equity | Infosys | IT - Software | 1.39 | 47658 | 5.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 317691 | 5.27 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 121929 | 4.75 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 8621 | 4.64 |
| Equity | Bharat Forge | Auto Components | 1.15 | 20284 | 4.46 |
| Equity | ITC | Diversified FMCG | 1.12 | 154433 | 4.33 |
| Equity | Yes Bank | Banks | 1.08 | 1834900 | 4.17 |
| Equity | Axis Bank | Banks | 1.08 | 33949 | 4.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 36670 | 3.97 |
| Equity | AU Small Finance | Banks | 1.01 | 37234 | 3.89 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 201790 | 3.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 39086 | 3.80 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 8822 | 3.80 |
| Equity | TCS | IT - Software | 0.98 | 16065 | 3.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 13912 | 3.74 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 106670 | 3.55 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 2454 | 3.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 46820 | 3.45 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 6506 | 3.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 18508 | 3.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 16555 | 3.29 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 83512 | 3.26 |
| Equity | Titan Company | Consumer Durables | 0.84 | 6694 | 3.26 |
| Equity | IndusInd Bank | Banks | 0.81 | 31012 | 3.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 18879 | 2.98 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 23488 | 2.98 |
| Equity | Vedanta | Diversified Metals | 0.74 | 109382 | 2.89 |
| Equity | Persistent Syste | IT - Software | 0.74 | 5189 | 2.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 9193 | 2.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 21113 | 2.83 |
| Equity | NTPC | Power | 0.73 | 81310 | 2.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 2357 | 2.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 3687 | 2.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.70 | 77965 | 2.72 |
| Equity | BSE | Capital Markets | 0.69 | 7398 | 2.69 |
| Equity | S A I L | Ferrous Metals | 0.69 | 158909 | 2.68 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 2328 | 2.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 16334 | 2.61 |
| Equity | Godrej Consumer | Personal Products | 0.66 | 24077 | 2.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 42186 | 2.54 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 59312 | 2.51 |
| Equity | NMDC | Minerals & Mining | 0.64 | 291620 | 2.47 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 26013 | 2.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 11507 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 15200 | 2.23 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 461700 | 2.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 7181 | 2.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.54 | 12475 | 2.11 |
| Equity | ICICI Lombard | Insurance | 0.54 | 13014 | 2.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 46341 | 2.10 |
| Equity | Shriram Finance | Finance | 0.53 | 19795 | 2.07 |
| Equity | DLF | Realty | 0.53 | 31350 | 2.06 |
| Equity | Max Financial | Insurance | 0.52 | 13478 | 2.02 |
| Equity | Phoenix Mills | Realty | 0.50 | 10354 | 1.96 |
| Equity | Eternal | Retailing | 0.46 | 58685 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 0.35 | 12452 | 1.36 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 11316 | 0.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 36000 | 0.93 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 24000 | 0.27 |
| Equity | H P C L | Petroleum Products | 0.05 | 5275 | 0.20 |
| Equity | Vedanta Oil and | Oil | 0.04 | 46341 | 0.16 |
| Equity | Vedanta Power | Power | 0.04 | 46341 | 0.15 |
| Equity | United Spirits | Beverages | 0.03 | 1012 | 0.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 46341 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 4335 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 375 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.00 | 144 | 0.03 |
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:
