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Groww Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 May 2026
10.11
1 Day NAV Change
-0.12%
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
₹ 404 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.69%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 404 Cr
Equity
244.03%
Debt
1.85%
Money Market & Cash
25.68%
Other Assets & Liabilities
52.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.76% |
| Finance - Banks - Private Sector | 15.37% |
| Net Receivables/(Payables) | 9.53% |
| Treps/Reverse Repo | 5.78% |
| Commercial Paper | 4.43% |
| Refineries | 4.33% |
| Auto - Cars & Jeeps | 3.84% |
| Certificate of Deposits | 3.84% |
| Pharmaceuticals | 3.56% |
| IT Consulting & Software | 2.79% |
| Finance - Banks - Public Sector | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.43% |
| Realty | 2.31% |
| Telecom Services | 2.06% |
| E-Commerce/E-Retail | 1.96% |
| Construction, Contracting & Engineering | 1.87% |
| Iron & Steel | 1.85% |
| Auto - 2 & 3 Wheelers | 1.78% |
| Aluminium | 1.76% |
| Gems, Jewellery & Precious Metals | 1.62% |
| Hospitals & Medical Services | 1.54% |
| Cement | 1.24% |
| Financial Technologies (Fintech) | 1.24% |
| Treasury Bill | 1.23% |
| Cigarettes & Tobacco Products | 1.18% |
| Auto - LCVs/HCVs | 1.12% |
| Exchange Platform | 0.93% |
| Forgings | 0.80% |
| Airlines | 0.77% |
| Agro Chemicals/Pesticides | 0.74% |
| Hotels, Resorts & Restaurants | 0.74% |
| Chemicals - Others | 0.73% |
| Personal Care | 0.69% |
| Engineering - Heavy | 0.65% |
| Real Estate Investment Trusts (REIT) | 0.65% |
| Power - Generation/Distribution | 0.65% |
| Non Convertible Debentures | 0.62% |
| Finance - Non Life Insurance | 0.57% |
| Finance & Investments | 0.53% |
| Internet & Catalogue Retail | 0.46% |
| Steel - Tubes/Pipes | 0.36% |
| Mining/Minerals | 0.31% |
| Finance - Term Lending Institutions | 0.31% |
| Miscellaneous | 0.28% |
| Domestic Appliances | 0.24% |
| Beverages & Distilleries | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 13.30% | ₹ 53.73 | Finance - Mutual Funds |
| Net Receivable/Payable | 9.53% | ₹ 38.37 | Others |
| HDFC Bank Limited | 6.17% | ₹ 24.91 | Finance - Banks - Private Sector |
| TREPS 04-MAY-2026 | 5.78% | ₹ 23.36 | Others |
| Reliance Industries Limited | 4.28% | ₹ 17.28 | Refineries |
| ICICI Bank Limited | 3.21% | ₹ 12.95 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.03% | ₹ 12.23 | Auto - Cars & Jeeps |
| NABARD 12-JUN-2026 | 2.46% | ₹ 9.93 | Others |
| Bharti Airtel Limited | 2.06% | ₹ 8.32 | Telecom Services |
| ICICI Securities Limited 05-JUN-2026 | 1.97% | ₹ 7.95 | Others |
| State Bank of India | 1.91% | ₹ 7.71 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.87% | ₹ 7.57 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.75% | ₹ 7.06 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.62% | ₹ 6.54 | Gems, Jewellery & Precious Metals |
| EXIM Bank 11-JUN-2026 | 1.47% | ₹ 5.96 | Others |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 5.54 | Finance - Banks - Private Sector |
| NIPPON INDIA MUTUALFUND | 1.29% | ₹ 5.22 | Finance - Mutual Funds |
| Infosys Limited | 1.29% | ₹ 5.21 | IT Consulting & Software |
| Canara Bank 03-JUN-2026 | 1.23% | ₹ 4.97 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 1.23% | ₹ 4.97 | Others |
| The Federal Bank Limited | 1.21% | ₹ 4.90 | Finance - Banks - Private Sector |
| ITC Limited | 1.18% | ₹ 4.75 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 1.08% | ₹ 4.35 | Iron & Steel |
| Axis Bank Limited | 1.07% | ₹ 4.31 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 1.02% | ₹ 4.13 | Pharmaceuticals |
| Cipla Limited | 1.02% | ₹ 4.13 | Pharmaceuticals |
| Hindalco Industries Limited | 1.00% | ₹ 4.06 | Aluminium |
| AU Small Finance Bank Limited | 0.94% | ₹ 3.78 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 0.93% | ₹ 3.76 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Ltd. | 0.93% | ₹ 3.75 | Exchange Platform |
| Max Healthcare Institute Limited | 0.85% | ₹ 3.43 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.81% | ₹ 3.27 | Auto - Cars & Jeeps |
| Bharat Forge Limited | 0.80% | ₹ 3.23 | Forgings |
| FSN E-Commerce Ventures Limited | 0.80% | ₹ 3.24 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 0.77% | ₹ 3.11 | Airlines |
| TVS Motor Company Limited | 0.76% | ₹ 3.08 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 0.74% | ₹ 2.98 | Hotels, Resorts & Restaurants |
| UPL Limited | 0.74% | ₹ 3 | Agro Chemicals/Pesticides |
| Bank of Maharashtra | 0.73% | ₹ 2.94 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.72% | ₹ 2.91 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.71% | ₹ 2.88 | Realty |
| Groww Silver ETF | 0.70% | ₹ 2.83 | Finance - Mutual Funds |
| Fortis Healthcare Limited | 0.69% | ₹ 2.79 | Hospitals & Medical Services |
| Hindustan Uever Limited | 0.69% | ₹ 2.78 | Personal Care |
| Shriram Finance Limited | 0.68% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 0.68% | ₹ 2.74 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.67% | ₹ 2.72 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Limited | 0.67% | ₹ 2.69 | Pharmaceuticals |
| Canara Bank 22-JAN-2027 | 0.66% | ₹ 2.66 | Others |
| NTPC Limited | 0.65% | ₹ 2.63 | Power - Generation/Distribution |
| Laurus Labs Limited | 0.64% | ₹ 2.58 | Pharmaceuticals |
| Grasim Industries Limited | 0.64% | ₹ 2.57 | Cement |
| JSW Steel Limited | 0.63% | ₹ 2.56 | Iron & Steel |
| Eicher Motors Limited | 0.63% | ₹ 2.56 | Auto - 2 & 3 Wheelers |
| 8.1% Aditya Birla Housing Finance Limited 26-APR-2028 | 0.62% | ₹ 2.51 | Others |
| National Aluminium Company Limited | 0.62% | ₹ 2.52 | Aluminium |
| Eternal Limited | 0.60% | ₹ 2.43 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 0.60% | ₹ 2.42 | Cement |
| ICICI Lombard General Insurance Company | 0.57% | ₹ 2.29 | Finance - Non Life Insurance |
| Lodha Developers Limited | 0.57% | ₹ 2.30 | Realty |
| One 97 Communications Limited | 0.57% | ₹ 2.31 | Financial Technologies (Fintech) |
| The Phoenix Mills Limited | 0.57% | ₹ 2.31 | Realty |
| Tata Consultancy Services Limited | 0.57% | ₹ 2.32 | IT Consulting & Software |
| SWIGGY LIMITED | 0.56% | ₹ 2.27 | E-Commerce/E-Retail |
| PERSISTENT SYSTEMS LTD | 0.55% | ₹ 2.22 | IT Consulting & Software |
| Max Financial Services Limited | 0.53% | ₹ 2.14 | Finance & Investments |
| SRF Limited | 0.49% | ₹ 2 | Chemicals - Others |
| Bharat Heavy Electricals Limited | 0.48% | ₹ 1.95 | Engineering - Heavy |
| Canara Bank 14-SEP-2026 | 0.48% | ₹ 1.95 | Others |
| NIPPON INDIA MUTUALFUND | 0.47% | ₹ 1.89 | Finance - Mutual Funds |
| DLF Limited | 0.46% | ₹ 1.84 | Realty |
| Info Edge (India) Limited | 0.46% | ₹ 1.84 | Internet & Catalogue Retail |
| Hero MotoCorp Limited | 0.39% | ₹ 1.56 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 0.38% | ₹ 1.55 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.36% | ₹ 1.47 | Steel - Tubes/Pipes |
| Mindspace Business Parks REIT | 0.33% | ₹ 1.35 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 0.32% | ₹ 1.29 | Real Estate Investment Trusts (REIT) |
| Vedanta Limited | 0.31% | ₹ 1.26 | Mining/Minerals |
| Power Finance Corporation Limited | 0.31% | ₹ 1.26 | Finance - Term Lending Institutions |
| Crompton Greaves Consumer Electrical Ltd | 0.24% | ₹ 0.98 | Domestic Appliances |
| Navin Fluorine International Limited | 0.24% | ₹ 0.99 | Chemicals - Others |
| Lupin Limited | 0.21% | ₹ 0.84 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.19% | ₹ 0.76 | Auto - LCVs/HCVs |
| Suzlon Energy Limited | 0.17% | ₹ 0.70 | Engineering - Heavy |
| Vedanta Aluminium Metal Limited | 0.14% | ₹ 0.56 | Aluminium |
| Vedanta Iron and Steel Limited | 0.14% | ₹ 0.56 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.14% | ₹ 0.56 | Miscellaneous |
| Malco Energy Limited | 0.14% | ₹ 0.56 | Miscellaneous |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 0.20 | Refineries |
| United Spirits Limited | 0.03% | ₹ 0.13 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
iro@growwmf.in
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 Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.32% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.32% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.36% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.04 | -1.99% | 31.35% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.04 | -1.99% | 31.35% | 53.30% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.08 | -1.99% | 31.35% | 53.29% | ₹50 | 3.71% |
Very High
|
|
Groww Dynamic Term Fund
Income
Regular
|
₹1,011.36 | -1.07% | 0.28% | 0.26% | ₹38 | 1.46% |
Moderate
|
FAQs
What is the current NAV of Groww Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Groww Multi Asset Allocation Fund Regular IDCW is ₹10.11 as of 18 May 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?
The Assets Under Management (AUM) of Groww Multi Asset Allocation Fund Regular IDCW is ₹404.00 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?
Groww Multi Asset Allocation Fund Regular IDCW 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?
Groww Multi Asset Allocation Fund Regular IDCW 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?
The minimum lumpsum investment required for Groww Multi Asset Allocation Fund Regular IDCW 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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