Groww Multi Asset Allocation Fund Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
₹ 404 Cr
Expense Ratio
2.71%
Benchmark
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
ISIN
INF666M01ME1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Kaustubh Sule
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0051
Last change
-0.03 (-0.2669%)
Fund Size (AUM)
₹ 404 Cr
Performance
-0.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Kaustubh Sule
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 13.3 |
| Net Receivable/Payable | 9.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.17 |
| TREPS 04-MAY-2026 | 5.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.03 |
| National Bank For Agriculture and Rural Development 2026 | 2.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| ICICI Securities Limited | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.02 |
| Automobile and Auto Components | 6.61 |
| Healthcare | 5.1 |
| Oil, Gas & Consumable Fuels | 4.33 |
| Metals & Mining | 3.92 |
| Consumer Services | 3.16 |
| Information Technology | 2.79 |
| Realty | 2.31 |
| Telecommunication | 2.06 |
| Capital Goods | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Multi Asset Allocation Fund Reg IDCW | 0.0 |