anubhai
Back OfficeGroww Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Allocation Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Sep-2025 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 409.36 |
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 | 2.82 | 0.38 | 2.38 | 0.21 | 0.00 | 0.00 | 0.00 | 2.81 |
| Category Avg | 2.85 | 1.97 | 4.94 | 0.20 | 3.75 | 11.86 | 10.91 | 11.48 |
| Category Best | 4.08 | 4.61 | 15.75 | 12.06 | 22.47 | 24.87 | 25.34 | 33.16 |
| Category Worst | 0.52 | -1.97 | 0.08 | -6.66 | -8.18 | 2.61 | 3.26 | -0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.68 |
| Reliance Industr | 3.90 |
| ICICI Bank | 3.15 |
| M & M | 2.94 |
| Bharti Airtel | 2.13 |
| Larsen & Toubro | 2.00 |
| SBI | 1.70 |
| Bajaj Finance | 1.61 |
| Titan Company | 1.49 |
| Ashok Leyland | 1.42 |
| Kotak Mah. Bank | 1.30 |
| Infosys | 1.25 |
| Tata Steel | 1.14 |
| Federal Bank | 1.10 |
| Hindalco Inds. | 1.08 |
| Axis Bank | 1.07 |
| ITC | 1.06 |
| Hero Motocorp | 1.03 |
| Multi Comm. Exc. | 1.00 |
| Lupin | 0.98 |
| Bharat Forge | 0.97 |
| Max Healthcare | 0.96 |
| Vedanta | 0.96 |
| AU Small Finance | 0.90 |
| IndusInd Bank | 0.82 |
| Natl. Aluminium | 0.81 |
| Maruti Suzuki | 0.79 |
| NTPC | 0.77 |
| Indian Hotels Co | 0.75 |
| JSW Steel | 0.73 |
| Sun Pharma.Inds. | 0.73 |
| TVS Motor Co. | 0.72 |
| Grasim Inds | 0.70 |
| Interglobe Aviat | 0.70 |
| FSN E-Commerce | 0.68 |
| Shriram Finance | 0.68 |
| PB Fintech. | 0.68 |
| UPL | 0.66 |
| UltraTech Cem. | 0.66 |
| Aurobindo Pharma | 0.66 |
| Suzlon Energy | 0.64 |
| Navin Fluo.Intl. | 0.64 |
| Power Fin.Corpn. | 0.62 |
| Laurus Labs | 0.62 |
| Bajaj Auto | 0.61 |
| Godrej Consumer | 0.61 |
| Fortis Health. | 0.59 |
| Persistent Syste | 0.59 |
| Lodha Developers | 0.59 |
| One 97 | 0.58 |
| ICICI Lombard | 0.57 |
| Phoenix Mills | 0.57 |
| Hind. Unilever | 0.56 |
| IDFC First Bank | 0.55 |
| Max Financial | 0.55 |
| Swiggy | 0.53 |
| SRF | 0.53 |
| TCS | 0.52 |
| APL Apollo Tubes | 0.49 |
| Info Edg.(India) | 0.46 |
| DLF | 0.45 |
| HCL Technologies | 0.37 |
| Crompton Gr. Con | 0.25 |
| B H E L | 0.21 |
| Malco Energy | 0.14 |
| Vedanta Power | 0.14 |
| Vedanta Aluminiu | 0.14 |
| Vedanta Iron & S | 0.14 |
| H P C L | 0.05 |
| Tata Motors PVeh | 0.04 |
| United Spirits | 0.03 |
| Godrej Propert. | 0.01 |
| TREPS | 5.14 |
| N A B A R D | 2.44 |
| ICICI Securities | 1.95 |
| Kotak Securities | 1.71 |
| Net CA & Others | 10.31 |
| Groww Gold ETF | 13.66 |
| Nippon India MF | 2.36 |
| Groww Silver ETF | 0.76 |
| Axis Bank | 1.95 |
| Canara Bank | 1.13 |
| Kotak Mah. Bank | -0.06 |
| Tata Steel | -0.11 |
| ITC | -0.25 |
| Crompton Gr. Con | -0.25 |
| DLF | -0.46 |
| Lodha Developers | -0.59 |
| Bajaj Finance | -0.80 |
| Titan Company | -0.83 |
| Reliance Industr | -0.96 |
| M & M | -1.68 |
| HDFC Bank | -1.76 |
| Mindspace Busine | 0.33 |
| Knowledge Realty | 0.31 |
