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ಸೆನ್ಸೆಕ್ಸ್
80,000.05
▲ +0.87%
ನಿಫ್ಟಿ
24,689.55
▲ +0.62%
ಚಿನ್ನ
₹ 13,385/gm
ಬೆಳ್ಳಿ
₹ 2,10,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.59
USD
₹ 94.40
ಸೆನ್ಸೆಕ್ಸ್
80,000.05
▲ +0.87%
ನಿಫ್ಟಿ
24,689.55
▲ +0.62%
ಚಿನ್ನ
₹ 13,385/gm
ಬೆಳ್ಳಿ
₹ 2,10,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.59
USD
₹ 94.40
Groww Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
3.54% ↑
NAV (₹) on 05 Nov 2026
10.41
1 Day NAV Change
1.66%
Risk Level
Very High Risk
Rating
-
Groww Multi Asset Allocation Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Sep 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 372.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 372.75 Cr
Equity
81.52%
Debt
0.27%
Money Market & Cash
10.07%
Other Assets & Liabilities
12.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.61% |
| Finance - Mutual Funds | 15.33% |
| Treps/Reverse Repo | 9.35% |
| Certificate of Deposits | 8.93% |
| Pharmaceuticals | 4.72% |
| Auto - Cars & Jeeps | 3.36% |
| Refineries | 2.91% |
| Net Receivables/(Payables) | 2.87% |
| IT Consulting & Software | 2.56% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Telecom Services | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.96% |
| Construction, Contracting & Engineering | 1.84% |
| E-Commerce/E-Retail | 1.74% |
| Iron & Steel | 1.71% |
| Forgings | 1.70% |
| Finance - Banks - Public Sector | 1.68% |
| Cement | 1.50% |
| Exchange Platform | 1.48% |
| Mining/Minerals | 1.47% |
| Port & Port Services | 1.31% |
| Trading & Distributors | 1.31% |
| Hospitals & Medical Services | 1.29% |
| Auto - LCVs/HCVs | 1.18% |
| Cigarettes & Tobacco Products | 1.09% |
| Financial Technologies (Fintech) | 0.99% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Aluminium | 0.89% |
| Airlines | 0.88% |
| Chemicals - Others | 0.82% |
| Tea & Coffee | 0.77% |
| Hotels, Resorts & Restaurants | 0.76% |
| Beverages & Distilleries | 0.72% |
| Real Estate Investment Trusts (REIT) | 0.72% |
| Commercial Paper | 0.72% |
| Finance & Investments | 0.71% |
| Internet & Catalogue Retail | 0.63% |
| Auto Ancl - Batteries | 0.62% |
| Realty | 0.54% |
| Power - Generation/Distribution | 0.52% |
| Finance - Term Lending Institutions | 0.52% |
| Engineering - Heavy | 0.49% |
| Non Convertible Debentures | 0.27% |
| Telecom Equipment | 0.25% |
| Domestic Appliances | 0.20% |
| Personal Care | 0.15% |
| Finance - Life Insurance | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 13.64% | ₹ 50.84 | Finance - Mutual Funds |
| TREPS 01-OCT-2026 | 9.35% | ₹ 34.85 | Others |
| SIDBI 16-DEC-2026 | 3.97% | ₹ 14.80 | Others |
| HDFC Bank Limited | 3.95% | ₹ 14.72 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.81% | ₹ 14.20 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited 18-DEC-2026 | 3.18% | ₹ 11.84 | Others |
| Reliance Industries Limited | 2.91% | ₹ 10.84 | Refineries |
| Net Receivable/Payable | 2.87% | ₹ 10.64 | Others |
| Mahindra & Mahindra Limited | 2.86% | ₹ 10.66 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.98% | ₹ 7.40 | Telecom Services |
| Bajaj Finance Limited | 1.96% | ₹ 7.32 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.84% | ₹ 6.88 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 6.05 | Finance - Banks - Private Sector |
| State Bank of India | 1.61% | ₹ 6.02 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.32% | ₹ 4.93 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.32% | ₹ 4.93 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 1.31% | ₹ 4.88 | Port & Port Services |
| Adani Enterprises Limited | 1.31% | ₹ 4.87 | Trading & Distributors |
| Laurus Labs Limited | 1.30% | ₹ 4.83 | Pharmaceuticals |
| Yes Bank Ltd | 1.28% | ₹ 4.77 | Finance - Banks - Private Sector |
| NIPPON INDIA MUTUALFUND | 1.24% | ₹ 4.62 | Finance - Mutual Funds |
| Ashok Leyland Limited | 1.18% | ₹ 4.41 | Auto - LCVs/HCVs |
| ITC Limited | 1.09% | ₹ 4.06 | Cigarettes & Tobacco Products |
| Infosys Limited | 1.05% | ₹ 3.91 | IT Consulting & Software |
| Bharat Forge Limited | 1.05% | ₹ 3.91 | Forgings |
| Aurobindo Pharma Limited | 1.03% | ₹ 3.85 | Pharmaceuticals |
| One 97 Communications Limited | 0.99% | ₹ 3.70 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Ltd. | 0.99% | ₹ 3.70 | Exchange Platform |
| Titan Company Limited | 0.95% | ₹ 3.53 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.91% | ₹ 3.39 | E-Commerce/E-Retail |
| Vedanta Limited | 0.91% | ₹ 3.39 | Mining/Minerals |
| Hindalco Industries Limited | 0.89% | ₹ 3.33 | Aluminium |
| JSW Steel Limited | 0.89% | ₹ 3.32 | Iron & Steel |
| InterGlobe Aviation Limited | 0.88% | ₹ 3.29 | Airlines |
| IndusInd Bank Limited | 0.85% | ₹ 3.15 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.85% | ₹ 3.18 | Cement |
| FSN E-Commerce Ventures Limited | 0.83% | ₹ 3.10 | E-Commerce/E-Retail |
| Navin Fluorine International Limited | 0.82% | ₹ 3.07 | Chemicals - Others |
| Tata Steel Limited | 0.82% | ₹ 3.04 | Iron & Steel |
| Hero MotoCorp Limited | 0.81% | ₹ 3.03 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 0.78% | ₹ 2.91 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.78% | ₹ 2.90 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Limited | 0.77% | ₹ 2.89 | Tea & Coffee |
| TVS Motor Company Limited | 0.77% | ₹ 2.85 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 0.76% | ₹ 2.83 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Limited | 0.75% | ₹ 2.80 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 2.75 | Pharmaceuticals |
| Canara Bank 22-JAN-2027 | 0.74% | ₹ 2.74 | Others |
| Radico Khaitan Limited | 0.72% | ₹ 2.68 | Beverages & Distilleries |
| L&T Finance Limited 05-NOV-2026 | 0.72% | ₹ 2.68 | Others |
| Anand Rathi Wealth Limited | 0.71% | ₹ 2.66 | Finance & Investments |
| Dr. Reddy's Laboratories Limited | 0.70% | ₹ 2.62 | Pharmaceuticals |
| IDFC First Bank Limited | 0.68% | ₹ 2.54 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 0.65% | ₹ 2.43 | Forgings |
| UltraTech Cement Limited | 0.65% | ₹ 2.42 | Cement |
| SIDBI 04-FEB-2027 | 0.65% | ₹ 2.44 | Others |
| Info Edge (India) Limited | 0.63% | ₹ 2.33 | Internet & Catalogue Retail |
| Ather Energy Limited | 0.62% | ₹ 2.31 | Auto Ancl - Batteries |
| NMDC Limited | 0.56% | ₹ 2.07 | Mining/Minerals |
| Cipla Limited | 0.55% | ₹ 2.05 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.54% | ₹ 2 | Realty |
| Fortis Healthcare Limited | 0.54% | ₹ 2 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 0.52% | ₹ 1.95 | IT Consulting & Software |
| NTPC Limited | 0.52% | ₹ 1.95 | Power - Generation/Distribution |
| Power Finance Corporation Limited | 0.52% | ₹ 1.93 | Finance - Term Lending Institutions |
| Maruti Suzuki India Limited | 0.50% | ₹ 1.85 | Auto - Cars & Jeeps |
| Coforge Limited | 0.50% | ₹ 1.85 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 0.49% | ₹ 1.84 | IT Consulting & Software |
| Suzlon Energy Limited | 0.49% | ₹ 1.82 | Engineering - Heavy |
| BSE Ltd | 0.49% | ₹ 1.83 | Exchange Platform |
| Groww Silver ETF | 0.45% | ₹ 1.68 | Finance - Mutual Funds |
| Lupin Limited | 0.40% | ₹ 1.48 | Pharmaceuticals |
| Mindspace Business Parks REIT | 0.39% | ₹ 1.44 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 0.33% | ₹ 1.22 | Real Estate Investment Trusts (REIT) |
| 7.44% NABARD 17-JUL-2029 | 0.27% | ₹ 0.99 | Others |
| Kotak Mahindra Bank Limited 29-JAN-2027 | 0.26% | ₹ 0.98 | Others |
| Indus Towers Limited | 0.25% | ₹ 0.94 | Telecom Equipment |
| Crompton Greaves Consumer Electrical Ltd | 0.20% | ₹ 0.75 | Domestic Appliances |
| Hindustan Uever Limited | 0.15% | ₹ 0.56 | Personal Care |
| Bank of Baroda 06-JAN-2027 | 0.13% | ₹ 0.49 | Others |
| Punjab National Bank | 0.07% | ₹ 0.27 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 0.02% | ₹ 0.06 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.55% | 3.54% | - | - |
| Category returns | 2.22% | 2.76% | 7.50% | 22.19% |
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
|
₹26.43 | -0.66% | 43.78% | 65.88% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.43 | -0.66% | 43.78% | 65.88% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.45 | -0.66% | 43.77% | 65.79% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.45 | -0.66% | 43.77% | 65.79% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.92 | -0.66% | 43.77% | 65.84% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.92 | -0.66% | 43.77% | 65.84% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.04 | -0.66% | 43.77% | 65.81% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.23 | -0.66% | 43.76% | 65.85% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.23 | -0.66% | 43.76% | 65.85% | ₹80 | 1.62% |
Very High
|
|
Groww Large Cap Fund - Direct Plan
Diversified
Direct
|
₹52.89 | -0.13% | 40.78% | 54.24% | ₹133 | 1.69% |
Very High
|
FAQs
What is the current NAV of Groww Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Groww Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹10.41 as of 05 Nov 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Groww Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹372.75 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 - Direct Plan IDCW-Reinvestment?
Groww Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.54% (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 - Direct Plan IDCW-Reinvestment?
Groww Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Groww Multi Asset Allocation Fund - Direct Plan 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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