Groww Multi Asset Allocation Fund Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
₹ 403.47 Cr
Expense Ratio
2.74%
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
10.0963
Last change
0.08 (0.8112%)
Fund Size (AUM)
₹ 403.47 Cr
Performance
0.83% (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 | 13.66 |
| Net Receivable/Payable | 10.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.68 |
| TREPS 01-JUN-2026 | 5.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.94 |
| NABARD 12-JUN-2026 | 2.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.56 |
| Automobile and Auto Components | 7.1 |
| Metals & Mining | 5.0 |
| Healthcare | 4.54 |
| Oil, Gas & Consumable Fuels | 3.95 |
| Capital Goods | 2.76 |
| Information Technology | 2.73 |
| Consumer Services | 2.42 |
| Fast Moving Consumer Goods | 2.26 |
| Telecommunication | 2.13 |