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) | 403.47 |
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 | 1.91 | 0.93 | 2.03 | -1.68 | 0.00 | 0.00 | 0.00 | 4.06 |
| Category Avg | 1.98 | 1.75 | 4.63 | 2.46 | 6.96 | 11.83 | 10.63 | 11.51 |
| Category Best | 3.30 | 3.79 | 9.72 | 14.70 | 22.54 | 23.13 | 20.90 | 33.32 |
| Category Worst | 0.40 | -1.32 | -1.66 | -6.14 | -5.67 | 0.90 | 3.53 | -0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.25 |
| ICICI Bank | 3.49 |
| M & M | 3.00 |
| Reliance Industr | 2.93 |
| Bharti Airtel | 2.19 |
| Larsen & Toubro | 1.88 |
| SBI | 1.84 |
| Bajaj Finance | 1.81 |
| Titan Company | 1.49 |
| Kotak Mah. Bank | 1.34 |
| Federal Bank | 1.27 |
| Ashok Leyland | 1.24 |
| Max Healthcare | 1.14 |
| Axis Bank | 1.13 |
| Dr Reddy's Labs | 1.13 |
| Yes Bank | 1.10 |
| ITC | 1.10 |
| Bharat Forge | 1.08 |
| Lupin | 1.06 |
| Infosys | 1.05 |
| Hero Motocorp | 1.02 |
| Multi Comm. Exc. | 0.98 |
| AU Small Finance | 0.96 |
| Cipla | 0.94 |
| Tata Steel | 0.94 |
| Hindalco Inds. | 0.93 |
| Interglobe Aviat | 0.87 |
| Maruti Suzuki | 0.86 |
| IndusInd Bank | 0.84 |
| Indian Hotels Co | 0.83 |
| FSN E-Commerce | 0.82 |
| Indus Towers | 0.81 |
| Sun Pharma.Inds. | 0.76 |
| Vedanta | 0.76 |
| TVS Motor Co. | 0.76 |
| Aurobindo Pharma | 0.74 |
| NTPC | 0.72 |
| JSW Steel | 0.71 |
| Grasim Inds | 0.71 |
| Navin Fluo.Intl. | 0.70 |
| Laurus Labs | 0.70 |
| S A I L | 0.68 |
| Suzlon Energy | 0.67 |
| TCS | 0.67 |
| PB Fintech. | 0.66 |
| UltraTech Cem. | 0.66 |
| Natl. Aluminium | 0.66 |
| Phoenix Mills | 0.63 |
| Power Fin.Corpn. | 0.62 |
| Fortis Health. | 0.62 |
| Hind. Unilever | 0.60 |
| Godrej Consumer | 0.60 |
| One 97 | 0.60 |
| UPL | 0.60 |
| BSE | 0.58 |
| Bajaj Auto | 0.58 |
| ICICI Lombard | 0.56 |
| Persistent Syste | 0.56 |
| Max Financial | 0.53 |
| Vedanta Aluminiu | 0.52 |
| Shriram Finance | 0.51 |
| Swiggy | 0.50 |
| DLF | 0.48 |
| Adani Ports | 0.45 |
| Crompton Gr. Con | 0.25 |
| APL Apollo Tubes | 0.24 |
| Punjab Natl.Bank | 0.06 |
| H P C L | 0.05 |
| Vedanta Power | 0.05 |
| Vedanta Iron & S | 0.04 |
| Tata Motors PVeh | 0.04 |
| Vedanta Oil and | 0.04 |
| United Spirits | 0.03 |
| SBI Life Insuran | 0.02 |
| Godrej Propert. | 0.01 |
| Bajaj Housing | 0.42 |
| TREPS | 5.70 |
| N A B A R D | 2.45 |
| Kotak Mahindra P | 0.49 |
| Net CA & Others | 8.26 |
| Groww Gold ETF | 12.52 |
| Nippon India MF | 2.07 |
| Groww Silver ETF | 0.66 |
| ICICI Bank | 4.16 |
| Canara Bank | 0.67 |
| S I D B I | 0.60 |
| Kotak Mah. Bank | 0.25 |
| Bank of Baroda | 0.12 |
| SBI Life Insuran | -0.02 |
| Hind. Unilever | -0.05 |
| Kotak Mah. Bank | -0.06 |
| Punjab Natl.Bank | -0.06 |
| Indus Towers | -0.13 |
| Crompton Gr. Con | -0.23 |
| ITC | -0.27 |
| Adani Ports | -0.45 |
| DLF | -0.48 |
| Titan Company | -0.77 |
| Bajaj Finance | -0.90 |
| Yes Bank | -1.11 |
| M & M | -1.70 |
| Mindspace Busine | 0.34 |
| Knowledge Realty | 0.31 |
