Groww Multi Asset Allocation Fund Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
385.71 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
10.3125
Last change
-0.04 (-0.3539%)
Fund Size (AUM)
₹ 385.71 Cr
Performance
2.99% (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 | 12.52 |
| Net Receivable/Payable | 8.26 |
| TREPS 01-JUL-2026 | 5.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.25 |
| ICICI Bank Limited (15/09/2026) | 4.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.93 |
| National Bank For Agriculture and Rural Development (10/09/2026) | 2.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.15 |
| Automobile and Auto Components | 7.34 |
| Healthcare | 7.09 |
| Metals & Mining | 5.24 |
| Telecommunication | 3.0 |
| Oil, Gas & Consumable Fuels | 2.98 |
| Fast Moving Consumer Goods | 2.33 |
| Information Technology | 2.28 |
| Consumer Services | 2.15 |
| Capital Goods | 2.15 |