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) | 372.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | 0.75 | -3.05 | -1.96 | -1.91 | 0.00 | 0.00 | -1.24 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.95 |
| ICICI Bank | 3.81 |
| Reliance Industr | 2.91 |
| M & M | 2.86 |
| Bharti Airtel | 1.98 |
| Bajaj Finance | 1.96 |
| Larsen & Toubro | 1.84 |
| Kotak Mah. Bank | 1.62 |
| SBI | 1.61 |
| Axis Bank | 1.32 |
| Federal Bank | 1.32 |
| Adani Ports | 1.31 |
| Adani Enterp. | 1.31 |
| Laurus Labs | 1.30 |
| Yes Bank | 1.28 |
| Ashok Leyland | 1.18 |
| ITC | 1.09 |
| Infosys | 1.05 |
| Bharat Forge | 1.05 |
| Aurobindo Pharma | 1.03 |
| Multi Comm. Exc. | 0.99 |
| One 97 | 0.99 |
| Titan Company | 0.95 |
| Eternal | 0.91 |
| Vedanta | 0.91 |
| Hindalco Inds. | 0.89 |
| JSW Steel | 0.89 |
| Interglobe Aviat | 0.88 |
| Grasim Inds | 0.85 |
| IndusInd Bank | 0.85 |
| FSN E-Commerce | 0.83 |
| Navin Fluo.Intl. | 0.82 |
| Tata Steel | 0.82 |
| Hero Motocorp | 0.81 |
| AU Small Finance | 0.78 |
| Bajaj Auto | 0.78 |
| Tata Consumer | 0.77 |
| TVS Motor Co. | 0.77 |
| Indian Hotels Co | 0.76 |
| Max Healthcare | 0.75 |
| Sun Pharma.Inds. | 0.74 |
| Radico Khaitan | 0.72 |
| Anand Rathi Wea. | 0.71 |
| Dr Reddy's Labs | 0.70 |
| IDFC First Bank | 0.68 |
| Sona BLW Precis. | 0.65 |
| UltraTech Cem. | 0.65 |
| Info Edg.(India) | 0.63 |
| Ather Energy | 0.62 |
| NMDC | 0.56 |
| Cipla | 0.55 |
| Phoenix Mills | 0.54 |
| Fortis Health. | 0.54 |
| TCS | 0.52 |
| NTPC | 0.52 |
| Power Fin.Corpn. | 0.52 |
| Coforge | 0.50 |
| Maruti Suzuki | 0.50 |
| Persistent Systems | 0.49 |
| BSE | 0.49 |
| Suzlon Energy | 0.49 |
| Lupin | 0.40 |
| Indus Towers | 0.25 |
| Crompton Gr. Con | 0.20 |
| Hind. Unilever | 0.15 |
| Punjab Natl.Bank | 0.07 |
| SBI Life Insuran | 0.02 |
| N A B A R D | 0.27 |
| TREPS | 9.35 |
| L&T Finance Ltd | 0.72 |
| Net CA & Others | 2.85 |
| Groww Gold ETF | 13.64 |
| Nippon India MF | 1.24 |
| Groww Silver ETF | 0.45 |
| S I D B I | 4.63 |
| Kotak Mah. Bank | 3.44 |
| Canara Bank | 0.74 |
| Bank of Baroda | 0.13 |
| SBI Life Insuran | -0.02 |
| Adani Ports | -0.02 |
| Hind. Unilever | -0.05 |
| Punjab Natl.Bank | -0.07 |
| Indus Towers | -0.14 |
| Crompton Gr. Con | -0.19 |
| ITC | -0.27 |
| Bajaj Finance | -0.93 |
| Yes Bank | -1.04 |
| M & M | -1.65 |
| Mindspace Busine | 0.39 |
| Knowledge Realty | 0.33 |
