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)
: 403.76
Groww Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.6165
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 | -4.53 | -10.09 | -9.12 | - | - | - | - | -5.71 |
| Category Avg | -2.99 | -8.88 | -9 | -6.83 | 1.41 | 11.94 | 10.48 | 9.82 |
| Category Best | -0.19 | -2.99 | 1.12 | 7.79 | 21.51 | 23.26 | 24.78 | 30.7 |
| Category Worst | -5.49 | -18.25 | -17.18 | -18.02 | -9.57 | 2.84 | 1.71 | -5.81 |
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
Karur Vysya Bank1,25,379
Natl. Aluminium72,400
Phoenix Mills13,112
NTPC54,545
SRF7,921
Navin Fluo.Intl.3,238
HCL Technologies14,456
Persistent Syste2,638
Out
InName Of The CompanyNo Of Shares
Hero Motocorp10,296
IDFC First Bank3,87,624
Power Fin.Corpn.80,484
UPL34,790
NMDC2,71,934
Coforge12,356
MRF142
Asian Paints6,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 272477 | 24.18 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 121070 | 16.87 |
| Equity | ICICI Bank | Banks | 3.34 | 97848 | 13.49 |
| Equity | M & M | Automobiles | 3.13 | 37202 | 12.63 |
| Equity | SBI | Banks | 2.06 | 69496 | 8.35 |
| Equity | Larsen & Toubro | Construction | 1.90 | 17947 | 7.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 38377 | 7.21 |
| Equity | Bajaj Finance | Finance | 1.77 | 72146 | 7.18 |
| Equity | Titan Company | Consumer Durables | 1.59 | 14919 | 6.45 |
| Equity | Infosys | IT - Software | 1.50 | 46677 | 6.06 |
| Equity | Axis Bank | Banks | 1.47 | 43141 | 5.97 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 128735 | 5.34 |
| Equity | Federal Bank | Banks | 1.26 | 170695 | 5.11 |
| Equity | ITC | Diversified FMCG | 1.17 | 150983 | 4.73 |
| Equity | Karur Vysya Bank | Banks | 1.01 | 125379 | 4.08 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 184999 | 3.92 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 2454 | 3.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 172508 | 3.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 39086 | 3.61 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 8822 | 3.41 |
| Equity | AU Small Finance | Banks | 0.83 | 35113 | 3.36 |
| Equity | Vedanta | Diversified Metals | 0.82 | 46341 | 3.32 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 122463 | 3.25 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 6625 | 3.19 |
| Equity | Shriram Finance | Finance | 0.78 | 29458 | 3.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 13656 | 3.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.76 | 12635 | 3.08 |
| Equity | Bharat Forge | Auto Components | 0.76 | 16072 | 3.07 |
| Equity | Chola Financial | Finance | 0.74 | 18455 | 3.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 12370 | 2.89 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3596 | 2.88 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 30252 | 2.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 9193 | 2.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.63 | 72400 | 2.56 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 20230 | 2.55 |
| Equity | Lodha Developers | Realty | 0.62 | 25650 | 2.53 |
| Equity | Swiggy | Retailing | 0.62 | 83951 | 2.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.62 | 23476 | 2.52 |
| Equity | TCS | IT - Software | 0.61 | 9375 | 2.47 |
| Equity | Eternal | Retailing | 0.60 | 98420 | 2.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 13807 | 2.39 |
| Equity | Bank of Maha | Banks | 0.58 | 317555 | 2.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 35142 | 2.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 1846 | 2.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 21113 | 2.31 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 20262 | 2.21 |
| Equity | ICICI Lombard | Insurance | 0.54 | 11496 | 2.18 |
| Equity | Phoenix Mills | Realty | 0.53 | 13112 | 2.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 14555 | 2.15 |
| Equity | Max Financial | Insurance | 0.52 | 11797 | 2.13 |
| Equity | NTPC | Power | 0.51 | 54545 | 2.08 |
| Equity | Prestige Estates | Realty | 0.50 | 14658 | 2.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 7921 | 2.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 3238 | 2.02 |
| Equity | HCL Technologies | IT - Software | 0.49 | 14456 | 2.00 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 18951 | 1.95 |
| Equity | Godrej Propert. | Realty | 0.48 | 11272 | 1.95 |
| Equity | DLF | Realty | 0.46 | 31350 | 1.89 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 399119 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 39712 | 1.51 |
| Equity | H P C L | Petroleum Products | 0.35 | 32233 | 1.41 |
| Equity | Mindspace Busine | Realty | 0.32 | 28800 | 1.33 |
| Equity | Persistent Syste | IT - Software | 0.30 | 2638 | 1.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 8320 | 1.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 36000 | 0.92 |
| Equity | Kwality Wall's | Food Products | 0.00 | 12370 | 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.):
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:
