Groww Multi Asset Allocation Fund Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
₹ 372.75 Cr
Expense Ratio
2.65%
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, Mr. Nikhil Satam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular IDCW | -3.48 | - | - |
| 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
9.7321
Last change
0.04 (0.4316%)
Fund Size (AUM)
₹ 372.75 Cr
Performance
-2.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Kaustubh Sule, Mr. Nikhil Satam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 13.64 |
| TREPS 01-OCT-2026 | 9.35 |
| Small Industries Dev Bank of India | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| Kotak Mahindra Bank Ltd. | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.86 |
| Net Receivable/Payable | 2.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.97 |
| Automobile and Auto Components | 8.04 |
| Healthcare | 6.01 |
| Metals & Mining | 5.38 |
| Consumer Services | 3.13 |
| Oil, Gas & Consumable Fuels | 2.91 |
| Fast Moving Consumer Goods | 2.73 |
| Information Technology | 2.56 |
| Telecommunication | 2.23 |
| Services | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Multi Asset Allocation Fund Reg IDCW | 0.0 |