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) | 327.80 |
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 | 1.37 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 |
| Category Avg | 1.09 | 1.02 | 2.70 | 4.43 | 7.73 | 14.96 | 14.02 | 12.79 |
| Category Best | 2.90 | 6.68 | 10.33 | 19.36 | 24.26 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.55 | -2.68 | -4.25 | -1.68 | -7.00 | 6.70 | 5.36 | 1.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.55 |
| Hero Motocorp | 4.54 |
| Reliance Industr | 3.68 |
| ICICI Bank | 3.37 |
| Bajaj Finance | 2.59 |
| TCS | 2.50 |
| Bharti Airtel | 1.99 |
| Larsen & Toubro | 1.80 |
| Infosys | 1.68 |
| SBI | 1.54 |
| M & M | 1.44 |
| Kotak Mah. Bank | 1.33 |
| Axis Bank | 1.26 |
| ITC | 1.24 |
| Ashok Leyland | 1.13 |
| Dr Reddy's Labs | 1.05 |
| Maruti Suzuki | 1.04 |
| Interglobe Aviat | 1.01 |
| Hind. Unilever | 0.93 |
| Lodha Developers | 0.90 |
| Hindalco Inds. | 0.88 |
| Eternal Ltd | 0.87 |
| Fortis Health. | 0.85 |
| Tata Steel | 0.85 |
| Chola Financial | 0.83 |
| Federal Bank | 0.83 |
| TVS Motor Co. | 0.81 |
| Apollo Hospitals | 0.81 |
| FSN E-Commerce | 0.79 |
| Indian Hotels Co | 0.78 |
| Laurus Labs | 0.74 |
| IDFC First Bank | 0.74 |
| Tata Motors PVeh | 0.73 |
| H P C L | 0.72 |
| DLF | 0.69 |
| Dixon Technolog. | 0.69 |
| Godrej Propert. | 0.68 |
| Eicher Motors | 0.68 |
| One 97 | 0.68 |
| Coforge | 0.67 |
| Suzlon Energy | 0.66 |
| UltraTech Cem. | 0.65 |
| AU Small Finance | 0.65 |
| Grasim Inds | 0.65 |
| Prestige Estates | 0.65 |
| JSW Steel | 0.65 |
| UPL | 0.64 |
| Persistent Syste | 0.64 |
| Multi Comm. Exc. | 0.64 |
| J K Cements | 0.63 |
| Lupin | 0.63 |
| Max Financial | 0.61 |
| PB Fintech. | 0.61 |
| Power Fin.Corpn. | 0.59 |
| ICICI Lombard | 0.58 |
| Titan Company | 0.58 |
| MRF | 0.56 |
| Info Edg.(India) | 0.55 |
| SRF | 0.51 |
| Bank of Maha | 0.47 |
| Swiggy | 0.47 |
| Dalmia BharatLtd | 0.42 |
| C C I | 3.92 |
| HDFC Securities | 0.75 |
| Net CA & Others | 12.81 |
| Groww Gold ETF | 9.36 |
| Groww Silver ETF | 6.01 |
| Union Bank (I) | 5.09 |
| Axis Bank | 0.73 |
| HDFC Bank | 0.73 |
| E X I M Bank | 0.39 |
| S I D B I | 0.37 |
| Tata Steel | -0.11 |
| DLF | -0.70 |
| Lodha Developers | -0.90 |
| Bajaj Finance | -1.57 |
| TCS | -1.82 |
| Hero Motocorp | -3.96 |
