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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Groww Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.20
1 Day NAV Change
-0.18%
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
0 Yrs
AUM
₹ 403.47 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 403.47 Cr
Equity
410.35%
Debt
2.27%
Money Market & Cash
45.56%
Other Assets & Liabilities
79.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.25% |
| Finance - Banks - Private Sector | 14.38% |
| Net Receivables/(Payables) | 8.22% |
| Certificate of Deposits | 5.80% |
| Treps/Reverse Repo | 5.70% |
| Pharmaceuticals | 5.33% |
| Auto - Cars & Jeeps | 3.86% |
| Refineries | 2.98% |
| Commercial Paper | 2.94% |
| Iron & Steel | 2.37% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| IT Consulting & Software | 2.28% |
| Telecom Services | 2.19% |
| Aluminium | 2.11% |
| Finance - Banks - Public Sector | 1.90% |
| Construction, Contracting & Engineering | 1.88% |
| Hospitals & Medical Services | 1.76% |
| Exchange Platform | 1.56% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Cement | 1.37% |
| E-Commerce/E-Retail | 1.32% |
| Auto - LCVs/HCVs | 1.28% |
| Financial Technologies (Fintech) | 1.26% |
| Personal Care | 1.20% |
| Realty | 1.12% |
| Cigarettes & Tobacco Products | 1.10% |
| Forgings | 1.08% |
| Airlines | 0.87% |
| Hotels, Resorts & Restaurants | 0.83% |
| Telecom Equipment | 0.81% |
| Power - Generation/Distribution | 0.77% |
| Mining/Minerals | 0.76% |
| Chemicals - Others | 0.70% |
| Engineering - Heavy | 0.67% |
| Real Estate Investment Trusts (REIT) | 0.65% |
| Finance - Term Lending Institutions | 0.62% |
| Agro Chemicals/Pesticides | 0.60% |
| Finance - Non Life Insurance | 0.56% |
| Finance & Investments | 0.53% |
| Port & Port Services | 0.45% |
| Non Convertible Debentures | 0.42% |
| Domestic Appliances | 0.25% |
| Steel - Tubes/Pipes | 0.24% |
| Oil Drilling And Exploration | 0.04% |
| Beverages & Distilleries | 0.03% |
| Finance - Life Insurance | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 12.52% | ₹ 50.52 | Finance - Mutual Funds |
| Net Receivable/Payable | 8.22% | ₹ 33.31 | Others |
| TREPS 01-JUL-2026 | 5.70% | ₹ 23.01 | Others |
| HDFC Bank Limited | 4.25% | ₹ 17.15 | Finance - Banks - Private Sector |
| ICICI Bank Limited 15-SEP-2026 | 4.16% | ₹ 16.78 | Others |
| ICICI Bank Limited | 3.49% | ₹ 14.10 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.00% | ₹ 12.12 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.93% | ₹ 11.81 | Refineries |
| NABARD 10-SEP-2026 | 2.45% | ₹ 9.88 | Others |
| Bharti Airtel Limited | 2.19% | ₹ 8.84 | Telecom Services |
| Larsen & Toubro Limited | 1.88% | ₹ 7.57 | Construction, Contracting & Engineering |
| State Bank of India | 1.84% | ₹ 7.41 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.81% | ₹ 7.30 | Non-Banking Financial Company (NBFC) |
| NIPPON INDIA MUTUALFUND | 1.63% | ₹ 6.58 | Finance - Mutual Funds |
| Titan Company Limited | 1.49% | ₹ 6.03 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 1.34% | ₹ 5.42 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.27% | ₹ 5.12 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 1.24% | ₹ 5.01 | Auto - LCVs/HCVs |
| Max Healthcare Institute Limited | 1.14% | ₹ 4.61 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 1.13% | ₹ 4.56 | Pharmaceuticals |
| Axis Bank Limited | 1.13% | ₹ 4.57 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 1.10% | ₹ 4.44 | Finance - Banks - Private Sector |
| ITC Limited | 1.10% | ₹ 4.43 | Cigarettes & Tobacco Products |
| Bharat Forge Limited | 1.08% | ₹ 4.35 | Forgings |
| Lupin Limited | 1.06% | ₹ 4.27 | Pharmaceuticals |
| Infosys Limited | 1.05% | ₹ 4.22 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.02% | ₹ 4.13 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 0.98% | ₹ 3.95 | Exchange Platform |
| AU Small Finance Bank Limited | 0.96% | ₹ 3.86 | Finance - Banks - Private Sector |
| Cipla Limited | 0.94% | ₹ 3.80 | Pharmaceuticals |
| Tata Steel Limited | 0.94% | ₹ 3.79 | Iron & Steel |
| Hindalco Industries Limited | 0.93% | ₹ 3.74 | Aluminium |
| InterGlobe Aviation Limited | 0.87% | ₹ 3.49 | Airlines |
| Maruti Suzuki India Limited | 0.86% | ₹ 3.46 | Auto - Cars & Jeeps |
| IndusInd Bank Limited | 0.84% | ₹ 3.40 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.83% | ₹ 3.34 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Limited | 0.82% | ₹ 3.32 | E-Commerce/E-Retail |
| Indus Towers Limited | 0.81% | ₹ 3.27 | Telecom Equipment |
| TVS Motor Company Limited | 0.76% | ₹ 3.05 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 0.76% | ₹ 3.07 | Mining/Minerals |
| Sun Pharmaceutical Industries Limited | 0.76% | ₹ 3.08 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.74% | ₹ 2.98 | Pharmaceuticals |
| NTPC Limited | 0.72% | ₹ 2.90 | Power - Generation/Distribution |
| JSW Steel Limited | 0.71% | ₹ 2.88 | Iron & Steel |
| Grasim Industries Limited | 0.71% | ₹ 2.85 | Cement |
| Navin Fluorine International Limited | 0.70% | ₹ 2.83 | Chemicals - Others |
| Laurus Labs Limited | 0.70% | ₹ 2.81 | Pharmaceuticals |
| Steel Authority of India Limited | 0.68% | ₹ 2.76 | Iron & Steel |
| Canara Bank 22-JAN-2027 | 0.67% | ₹ 2.70 | Others |
| Suzlon Energy Limited | 0.67% | ₹ 2.72 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.67% | ₹ 2.70 | IT Consulting & Software |
| UltraTech Cement Limited | 0.66% | ₹ 2.65 | Cement |
| National Aluminium Company Limited | 0.66% | ₹ 2.65 | Aluminium |
| PB Fintech Limited | 0.66% | ₹ 2.66 | Financial Technologies (Fintech) |
| Groww Silver ETF | 0.66% | ₹ 2.65 | Finance - Mutual Funds |
| The Phoenix Mills Limited | 0.63% | ₹ 2.56 | Realty |
| Fortis Healthcare Limited | 0.62% | ₹ 2.49 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 0.62% | ₹ 2.52 | Finance - Term Lending Institutions |
| Hindustan Uever Limited | 0.60% | ₹ 2.44 | Personal Care |
| SIDBI 04-FEB-2027 | 0.60% | ₹ 2.40 | Others |
| Godrej Consumer Products Limited | 0.60% | ₹ 2.43 | Personal Care |
| One 97 Communications Limited | 0.60% | ₹ 2.41 | Financial Technologies (Fintech) |
| UPL Limited | 0.60% | ₹ 2.41 | Agro Chemicals/Pesticides |
| Bajaj Auto Limited | 0.58% | ₹ 2.34 | Auto - 2 & 3 Wheelers |
| BSE Ltd | 0.58% | ₹ 2.34 | Exchange Platform |
| PERSISTENT SYSTEMS LTD | 0.56% | ₹ 2.25 | IT Consulting & Software |
| ICICI Lombard General Insurance Company | 0.56% | ₹ 2.27 | Finance - Non Life Insurance |
| Max Financial Services Limited | 0.53% | ₹ 2.13 | Finance & Investments |
| Vedanta Aluminium Metal Limited | 0.52% | ₹ 2.08 | Aluminium |
| Shriram Finance Limited | 0.51% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| SWIGGY LIMITED | 0.50% | ₹ 2.01 | E-Commerce/E-Retail |
| Kotak Mahindra Prime Limited 07-SEP-2026 | 0.49% | ₹ 1.98 | Others |
| DLF Limited | 0.48% | ₹ 1.94 | Realty |
| Adani Port & Special Economic Zone Ltd | 0.45% | ₹ 1.81 | Port & Port Services |
| NIPPON INDIA MUTUALFUND | 0.44% | ₹ 1.78 | Finance - Mutual Funds |
| 7.98% Bajaj Housing Finance Ltd 09-SEP-2026 | 0.42% | ₹ 1.70 | Others |
| Mindspace Business Parks REIT | 0.34% | ₹ 1.36 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 0.31% | ₹ 1.25 | Real Estate Investment Trusts (REIT) |
| Crompton Greaves Consumer Electrical Ltd | 0.25% | ₹ 0.99 | Domestic Appliances |
| Kotak Mahindra Bank Limited 31-AUG-2026 | 0.25% | ₹ 0.99 | Others |
| APL Apollo Tubes Limited | 0.24% | ₹ 0.98 | Steel - Tubes/Pipes |
| Bank of Baroda 06-JAN-2027 | 0.12% | ₹ 0.48 | Others |
| Punjab National Bank | 0.06% | ₹ 0.26 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 0.21 | Refineries |
| Vedanta Power Limited | 0.05% | ₹ 0.19 | Power - Generation/Distribution |
| Vedanta Iron and Steel Limited | 0.04% | ₹ 0.16 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited | 0.04% | ₹ 0.15 | Auto - LCVs/HCVs |
| Vedanta Oil & Gas Limited | 0.04% | ₹ 0.15 | Oil Drilling And Exploration |
| United Spirits Limited | 0.03% | ₹ 0.14 | Beverages & Distilleries |
| 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 | 0.73% | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
FAQs
What is the current NAV of Groww Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.20 as of 16 Jul 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?
The Assets Under Management (AUM) of Groww Multi Asset Allocation Fund - Direct Plan IDCW is ₹403.47 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?
Groww Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW?
Groww Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Groww Multi Asset Allocation Fund - Direct Plan 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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