Groww Multi Asset Allocation Fund Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
374.83 Cr
Expense Ratio
2.31%
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. Kaustubh Sule, Mr. Wilfred Gonsalves, Mr. Nikhil Satam
| 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
10.1808
Last change
0.03 (0.3428%)
Fund Size (AUM)
₹ 374.83 Cr
Performance
1.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Paras Matalia, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves, Mr. Nikhil Satam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Groww Mutual Fund | 13.17 |
| Net Receivable/Payable | 10.51 |
| CCIL | 8.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.18 |
| Canara Bank 15-JUN-2026 | 4.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.13 |
| NIPPON INDIA MUTUALFUND | 2.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.15 |
| Automobile and Auto Components | 6.73 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Metals & Mining | 3.96 |
| Healthcare | 3.53 |
| Consumer Services | 3.1 |
| Information Technology | 2.92 |
| Realty | 2.63 |
| Fast Moving Consumer Goods | 1.9 |
| Construction | 1.9 |