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Sensex
77,540.83
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Nifty
24,252
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Groww Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.35
1 Day NAV Change
0.76%
Risk Level
Very High Risk
Rating
-
Groww Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Groww Asset Management Ltd.. Launched on 10 Sep 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Sep 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 385.71 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.71%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 385.71 Cr
Equity
87.03%
Debt
0.44%
Money Market & Cash
8.41%
Other Assets & Liabilities
9.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.02% |
| Finance - Banks - Private Sector | 14.95% |
| Net Receivables/(Payables) | 8.00% |
| Treps/Reverse Repo | 7.89% |
| Auto - Cars & Jeeps | 4.25% |
| Refineries | 3.15% |
| IT Consulting & Software | 3.14% |
| Pharmaceuticals | 3.07% |
| Auto - 2 & 3 Wheelers | 2.89% |
| Non-Banking Financial Company (NBFC) | 2.69% |
| Iron & Steel | 2.50% |
| Telecom Services | 2.44% |
| Aluminium | 2.25% |
| Finance - Banks - Public Sector | 1.99% |
| Construction, Contracting & Engineering | 1.96% |
| Exchange Platform | 1.67% |
| Cement | 1.47% |
| Certificate of Deposits | 1.46% |
| Financial Technologies (Fintech) | 1.42% |
| Auto - LCVs/HCVs | 1.41% |
| Mining/Minerals | 1.39% |
| E-Commerce/E-Retail | 1.38% |
| Personal Care | 1.30% |
| Forgings | 1.16% |
| Cigarettes & Tobacco Products | 1.13% |
| Realty | 1.06% |
| Tea & Coffee | 1.03% |
| Hospitals & Medical Services | 0.99% |
| Hotels, Resorts & Restaurants | 0.90% |
| Airlines | 0.87% |
| Telecom Equipment | 0.85% |
| Gems, Jewellery & Precious Metals | 0.85% |
| Power - Generation/Distribution | 0.77% |
| Chemicals - Others | 0.72% |
| Real Estate Investment Trusts (REIT) | 0.70% |
| Agro Chemicals/Pesticides | 0.66% |
| Finance - Term Lending Institutions | 0.65% |
| Engineering - Heavy | 0.57% |
| Trading & Distributors | 0.56% |
| Port & Port Services | 0.55% |
| Finance - Non Life Insurance | 0.55% |
| Commercial Paper | 0.52% |
| Finance & Investments | 0.52% |
| Non Convertible Debentures | 0.44% |
| Edible Oils & Solvent Extraction | 0.26% |
| Domestic Appliances | 0.24% |
| Oil Drilling And Exploration | 0.04% |
| Beverages & Distilleries | 0.04% |
| Finance - Life Insurance | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 13.23% | ₹ 51.04 | Finance - Mutual Funds |
| Net Receivable/Payable | 8.00% | ₹ 30.98 | Others |
| TREPS 03-AUG-2026 | 7.89% | ₹ 30.45 | Others |
| HDFC Bank Limited | 4.30% | ₹ 16.57 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.00% | ₹ 15.42 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.34% | ₹ 12.88 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 3.10% | ₹ 11.94 | Refineries |
| Bharti Airtel Limited | 2.44% | ₹ 9.41 | Telecom Services |
| Bajaj Finance Limited | 2.15% | ₹ 8.29 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.96% | ₹ 7.58 | Construction, Contracting & Engineering |
| State Bank of India | 1.92% | ₹ 7.41 | Finance - Banks - Public Sector |
| Nippon India MF- Nippon India Silver ETF | 1.65% | ₹ 6.38 | Finance - Mutual Funds |
| The Federal Bank Limited | 1.44% | ₹ 5.57 | Finance - Banks - Private Sector |
| Infosys Limited | 1.40% | ₹ 5.39 | IT Consulting & Software |
| Ashok Leyland Limited | 1.37% | ₹ 5.28 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 4.76 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.20% | ₹ 4.64 | Auto - 2 & 3 Wheelers |
| Bharat Forge Limited | 1.16% | ₹ 4.46 | Forgings |
| ITC Limited | 1.13% | ₹ 4.34 | Cigarettes & Tobacco Products |
| Yes Bank Ltd | 1.08% | ₹ 4.18 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.08% | ₹ 4.17 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 1.03% | ₹ 3.97 | Tea & Coffee |
| AU Small Finance Bank Limited | 1.01% | ₹ 3.90 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.99% | ₹ 3.83 | Iron & Steel |
| Hindalco Industries Limited | 0.99% | ₹ 3.81 | Aluminium |
| TVS Motor Company Limited | 0.99% | ₹ 3.81 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.99% | ₹ 3.80 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.97% | ₹ 3.75 | Exchange Platform |
| FSN E-Commerce Ventures Limited | 0.92% | ₹ 3.56 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 0.91% | ₹ 3.49 | Auto - Cars & Jeeps |
| The Indian Hotels Company Limited | 0.90% | ₹ 3.46 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.87% | ₹ 3.36 | Airlines |
| Laurus Labs Limited | 0.87% | ₹ 3.36 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.85% | ₹ 3.30 | Pharmaceuticals |
| Indus Towers Limited | 0.85% | ₹ 3.27 | Telecom Equipment |
| Titan Company Limited | 0.85% | ₹ 3.26 | Gems, Jewellery & Precious Metals |
| IndusInd Bank Limited | 0.81% | ₹ 3.14 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.77% | ₹ 2.98 | Pharmaceuticals |
| JSW Steel Limited | 0.77% | ₹ 2.98 | Iron & Steel |
| PERSISTENT SYSTEMS LTD | 0.75% | ₹ 2.88 | IT Consulting & Software |
| Vedanta Limited | 0.75% | ₹ 2.89 | Mining/Minerals |
| Grasim Industries Limited | 0.74% | ₹ 2.85 | Cement |
| One 97 Communications Limited | 0.74% | ₹ 2.84 | Financial Technologies (Fintech) |
| NTPC Limited | 0.73% | ₹ 2.82 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.73% | ₹ 2.81 | Cement |
| Navin Fluorine International Limited | 0.72% | ₹ 2.79 | Chemicals - Others |
| National Aluminium Company Limited | 0.71% | ₹ 2.73 | Aluminium |
| BSE Ltd | 0.70% | ₹ 2.70 | Exchange Platform |
| Steel Authority of India Limited | 0.70% | ₹ 2.69 | Iron & Steel |
| Bajaj Auto Limited | 0.70% | ₹ 2.68 | Auto - 2 & 3 Wheelers |
| Canara Bank 22-JAN-2027 | 0.70% | ₹ 2.71 | Others |
| PB Fintech Limited | 0.68% | ₹ 2.62 | Financial Technologies (Fintech) |
| Groww Silver ETF | 0.67% | ₹ 2.57 | Finance - Mutual Funds |
| Godrej Consumer Products Limited | 0.67% | ₹ 2.58 | Personal Care |
| UPL Limited | 0.66% | ₹ 2.55 | Agro Chemicals/Pesticides |
| Power Finance Corporation Limited | 0.65% | ₹ 2.52 | Finance - Term Lending Institutions |
| NMDC Limited | 0.64% | ₹ 2.48 | Mining/Minerals |
| Fortis Healthcare Limited | 0.64% | ₹ 2.46 | Hospitals & Medical Services |
| SIDBI 04-FEB-2027 | 0.63% | ₹ 2.41 | Others |
| Hindustan Uever Limited | 0.63% | ₹ 2.42 | Personal Care |
| Cipla Limited | 0.58% | ₹ 2.24 | Pharmaceuticals |
| Suzlon Energy Limited | 0.57% | ₹ 2.22 | Engineering - Heavy |
| Adani Enterprises Limited | 0.56% | ₹ 2.16 | Trading & Distributors |
| Adani Port & Special Economic Zone Ltd | 0.55% | ₹ 2.12 | Port & Port Services |
| ICICI Lombard General Insurance Company | 0.55% | ₹ 2.11 | Finance - Non Life Insurance |
| Vedanta Aluminium Metal Limited | 0.55% | ₹ 2.10 | Aluminium |
| Shriram Finance Limited | 0.54% | ₹ 2.07 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 0.54% | ₹ 2.07 | Realty |
| Kotak Mahindra Prime Limited 07-SEP-2026 | 0.52% | ₹ 1.99 | Others |
| Max Financial Services Limited | 0.52% | ₹ 2.02 | Finance & Investments |
| The Phoenix Mills Limited | 0.51% | ₹ 1.96 | Realty |
| Nippon India ETF Gold Bees | 0.47% | ₹ 1.80 | Finance - Mutual Funds |
| Eternal Limited | 0.46% | ₹ 1.77 | E-Commerce/E-Retail |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026 | 0.44% | ₹ 1.70 | Others |
| Mindspace Business Parks REIT | 0.37% | ₹ 1.42 | Real Estate Investment Trusts (REIT) |
| Max Healthcare Institute Limited | 0.35% | ₹ 1.37 | Hospitals & Medical Services |
| Knowledge Realty Trust | 0.33% | ₹ 1.28 | Real Estate Investment Trusts (REIT) |
| Marico Limited | 0.26% | ₹ 0.99 | Edible Oils & Solvent Extraction |
| Crompton Greaves Consumer Electrical Ltd | 0.24% | ₹ 0.94 | Domestic Appliances |
| Bank of Baroda 06-JAN-2027 | 0.13% | ₹ 0.49 | Others |
| Punjab National Bank | 0.07% | ₹ 0.27 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 0.21 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.04% | ₹ 0.15 | Auto - LCVs/HCVs |
| Vedanta Oil & Gas Limited | 0.04% | ₹ 0.16 | Oil Drilling And Exploration |
| Vedanta Power Limited | 0.04% | ₹ 0.16 | Power - Generation/Distribution |
| United Spirits Limited | 0.04% | ₹ 0.15 | Beverages & Distilleries |
| Vedanta Iron and Steel Limited | 0.04% | ₹ 0.15 | Iron & Steel |
| SBI Life Insurance Company Limited | 0.02% | ₹ 0.07 | Finance - Life Insurance |
| Godrej Properties Limited | 0.01% | ₹ 0.03 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.05% | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs. However, ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.78 | 3.32% | 54.07% | 86.27% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.78 | 3.32% | 54.07% | 86.27% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.80 | 3.32% | 54.07% | 86.16% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.80 | 3.32% | 54.07% | 86.16% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 3.32% | 54.07% | 86.21% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 3.32% | 54.07% | 86.21% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.47 | 3.32% | 54.07% | 86.17% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.55 | 3.32% | 54.06% | 86.22% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.55 | 3.32% | 54.06% | 86.22% | ₹74 | 1.51% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.91 | 1.88% | 48.03% | 72.73% | ₹74 | 2.93% |
Very High
|
FAQs
What is the current NAV of Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.35 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹385.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment?
Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment?
Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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