anubhai
Back OfficeGroww Multi Asset Allocation Fund - Regular (IDCW)
Summary
| 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) | 374.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.92 | 5.14 | -6.42 | 0.02 | 0.00 | 0.00 | 0.00 | 0.98 |
| Category Avg | -0.71 | 5.97 | -1.30 | -1.91 | 5.69 | 13.20 | 11.76 | 11.47 |
| Category Best | 0.82 | 12.54 | 7.63 | 9.44 | 27.16 | 25.09 | 26.92 | 33.09 |
| Category Worst | -1.68 | 2.03 | -12.12 | -12.46 | -5.07 | 3.72 | 3.26 | -0.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| Reliance Industr | 4.54 |
| ICICI Bank | 3.30 |
| M & M | 3.02 |
| Bharti Airtel | 2.04 |
| SBI | 1.91 |
| Larsen & Toubro | 1.76 |
| Bajaj Finance | 1.61 |
| Infosys | 1.60 |
| Titan Company | 1.57 |
| Axis Bank | 1.44 |
| Kotak Mah. Bank | 1.31 |
| Federal Bank | 1.18 |
| ITC | 1.16 |
| Tata Steel | 1.05 |
| Hindalco Inds. | 0.92 |
| Vedanta | 0.81 |
| Maruti Suzuki | 0.81 |
| Multi Comm. Exc. | 0.81 |
| TVS Motor Co. | 0.79 |
| AU Small Finance | 0.79 |
| Max Healthcare | 0.78 |
| FSN E-Commerce | 0.77 |
| Bharat Forge | 0.77 |
| Natl. Aluminium | 0.75 |
| Indian Hotels Co | 0.71 |
| Ashok Leyland | 0.71 |
| Interglobe Aviat | 0.70 |
| Shriram Finance | 0.69 |
| Hind. Unilever | 0.68 |
| UPL | 0.66 |
| NTPC | 0.65 |
| Sun Pharma.Inds. | 0.65 |
| Fortis Health. | 0.64 |
| Eicher Motors | 0.63 |
| Grasim Inds | 0.63 |
| PB Fintech. | 0.62 |
| Laurus Labs | 0.62 |
| Persistent Syste | 0.61 |
| JSW Steel | 0.61 |
| Navin Fluo.Intl. | 0.60 |
| Eternal | 0.60 |
| UltraTech Cem. | 0.60 |
| ICICI Lombard | 0.59 |
| TCS | 0.59 |
| Swiggy | 0.58 |
| One 97 | 0.54 |
| B H E L | 0.54 |
| Max Financial | 0.54 |
| Phoenix Mills | 0.53 |
| IDFC First Bank | 0.52 |
| Bank of Maha | 0.52 |
| Godrej Propert. | 0.52 |
| HCL Technologies | 0.52 |
| SRF | 0.52 |
| Info Edg.(India) | 0.49 |
| United Spirits | 0.48 |
| Lodha Developers | 0.46 |
| Prestige Estates | 0.44 |
| Lupin | 0.43 |
| DLF | 0.42 |
| H P C L | 0.29 |
| Dr Reddy's Labs | 0.28 |
| APL Apollo Tubes | 0.25 |
| Crompton Gr. Con | 0.21 |
| Tata Motors PVeh | 0.17 |
| Suzlon Energy | 0.13 |
| N A B A R D | 2.63 |
| ICICI Securities | 2.10 |
| E X I M Bank | 1.58 |
| Barclays Invest | 0.79 |
| Net CA & Others | 16.58 |
| Groww Gold ETF | 12.98 |
| Nippon India MF | 1.82 |
| Groww Silver ETF | 0.71 |
| Punjab Natl.Bank | 2.10 |
| Canara Bank | 2.02 |
| Kotak Mah. Bank | -0.06 |
| Tata Steel | -0.11 |
| Crompton Gr. Con | -0.22 |
| ITC | -0.27 |
| DLF | -0.42 |
| Lodha Developers | -0.46 |
| Bajaj Finance | -0.77 |
| Titan Company | -0.87 |
| Reliance Industr | -1.06 |
| M & M | -1.77 |
| HDFC Bank | -1.91 |
| Mindspace Busine | 0.35 |
| Knowledge Realty | 0.33 |
