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) | 403.76 |
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 | -1.43 | -4.31 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.99 |
| Reliance Industr | 4.18 |
| ICICI Bank | 3.34 |
| M & M | 3.13 |
| SBI | 2.07 |
| Larsen & Toubro | 1.90 |
| Bharti Airtel | 1.79 |
| Bajaj Finance | 1.78 |
| Titan Company | 1.60 |
| Infosys | 1.50 |
| Axis Bank | 1.48 |
| Kotak Mah. Bank | 1.32 |
| Federal Bank | 1.27 |
| ITC | 1.17 |
| Karur Vysya Bank | 1.01 |
| Tata Steel | 0.97 |
| Maruti Suzuki | 0.90 |
| Ashok Leyland | 0.90 |
| Hindalco Inds. | 0.90 |
| TVS Motor Co. | 0.85 |
| AU Small Finance | 0.83 |
| Vedanta | 0.82 |
| FSN E-Commerce | 0.81 |
| Interglobe Aviat | 0.79 |
| Shriram Finance | 0.79 |
| Lupin | 0.78 |
| Multi Comm. Exc. | 0.76 |
| Bharat Forge | 0.76 |
| Chola Financial | 0.75 |
| Hind. Unilever | 0.72 |
| Eicher Motors | 0.71 |
| Fortis Health. | 0.71 |
| Grasim Inds | 0.64 |
| Natl. Aluminium | 0.64 |
| JSW Steel | 0.63 |
| Lodha Developers | 0.63 |
| Swiggy | 0.63 |
| Laurus Labs | 0.63 |
| TCS | 0.61 |
| Eternal | 0.60 |
| Sun Pharma.Inds. | 0.59 |
| Bank of Maha | 0.59 |
| Indian Hotels Co | 0.58 |
| UltraTech Cem. | 0.58 |
| One 97 | 0.57 |
| Max Healthcare | 0.55 |
| ICICI Lombard | 0.54 |
| Phoenix Mills | 0.54 |
| PB Fintech. | 0.53 |
| Max Financial | 0.53 |
| NTPC | 0.52 |
| Prestige Estates | 0.51 |
| SRF | 0.50 |
| Navin Fluo.Intl. | 0.50 |
| HCL Technologies | 0.50 |
| Info Edg.(India) | 0.48 |
| Godrej Propert. | 0.48 |
| DLF | 0.47 |
| Suzlon Energy | 0.42 |
| Tata Motors PVeh | 0.38 |
| H P C L | 0.35 |
| Mindspace Busine | 0.33 |
| Persistent Syste | 0.31 |
| Dr Reddy's Labs | 0.27 |
| Crompton Gr. Con | 0.23 |
| Kwality Wall's | 0.01 |
| C C I | 8.37 |
| Net CA & Others | 10.51 |
| Groww M F | 13.39 |
| Nippon India MF | 3.33 |
| Canara Bank | 4.82 |
| Bank of Baroda | 1.31 |
| E X I M Bank | 0.74 |
| Axis Bank | 0.69 |
| Kotak Mah. Bank | -0.06 |
| Tata Steel | -0.12 |
| Crompton Gr. Con | -0.23 |
| ITC | -0.27 |
| DLF | -0.47 |
| Lodha Developers | -0.63 |
| Titan Company | -0.88 |
| Bajaj Finance | -0.89 |
| Reliance Industr | -1.02 |
| HDFC Bank | -1.14 |
| M & M | -1.89 |
| Knowledge Realty | 0.32 |
