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Groww Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.10
1 Day NAV Change
-0.40%
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
₹ 409.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.81%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 409.36 Cr
Equity
327.2%
Debt
1.85%
Money Market & Cash
36.92%
Other Assets & Liabilities
65.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.78% |
| Finance - Banks - Private Sector | 14.57% |
| Net Receivables/(Payables) | 10.26% |
| Commercial Paper | 6.10% |
| Treps/Reverse Repo | 5.14% |
| Refineries | 3.95% |
| Auto - Cars & Jeeps | 3.73% |
| Certificate of Deposits | 3.08% |
| Pharmaceuticals | 2.99% |
| IT Consulting & Software | 2.73% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Telecom Services | 2.13% |
| Aluminium | 2.03% |
| Iron & Steel | 2.01% |
| Construction, Contracting & Engineering | 2.00% |
| Finance - Banks - Public Sector | 1.70% |
| Realty | 1.62% |
| Hospitals & Medical Services | 1.55% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Auto - LCVs/HCVs | 1.46% |
| Cement | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| E-Commerce/E-Retail | 1.21% |
| Personal Care | 1.17% |
| Chemicals - Others | 1.17% |
| Cigarettes & Tobacco Products | 1.06% |
| Exchange Platform | 1.00% |
| Forgings | 0.97% |
| Mining/Minerals | 0.96% |
| Power - Generation/Distribution | 0.91% |
| Engineering - Heavy | 0.85% |
| Hotels, Resorts & Restaurants | 0.75% |
| Airlines | 0.70% |
| Agro Chemicals/Pesticides | 0.66% |
| Real Estate Investment Trusts (REIT) | 0.64% |
| Finance - Term Lending Institutions | 0.62% |
| Finance - Non Life Insurance | 0.57% |
| Finance & Investments | 0.55% |
| Steel - Tubes/Pipes | 0.49% |
| Internet & Catalogue Retail | 0.46% |
| Domestic Appliances | 0.25% |
| Oil Drilling And Exploration | 0.14% |
| Beverages & Distilleries | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 13.66% | ₹ 55.94 | Finance - Mutual Funds |
| Net Receivable/Payable | 10.26% | ₹ 42.20 | Others |
| HDFC Bank Limited | 5.68% | ₹ 23.25 | Finance - Banks - Private Sector |
| TREPS 01-JUN-2026 | 5.14% | ₹ 21.05 | Others |
| Reliance Industries Limited | 3.90% | ₹ 15.96 | Refineries |
| ICICI Bank Limited | 3.15% | ₹ 12.88 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.94% | ₹ 12.03 | Auto - Cars & Jeeps |
| NABARD 12-JUN-2026 | 2.44% | ₹ 9.98 | Others |
| Bharti Airtel Limited | 2.13% | ₹ 8.73 | Telecom Services |
| Larsen & Toubro Limited | 2.00% | ₹ 8.19 | Construction, Contracting & Engineering |
| Axis Bank Limited 11-JUN-2026 | 1.95% | ₹ 7.99 | Others |
| ICICI Securities Limited 05-JUN-2026 | 1.95% | ₹ 7.99 | Others |
| NIPPON INDIA MUTUALFUND | 1.88% | ₹ 7.71 | Finance - Mutual Funds |
| Kotak Securities Ltd. 01-JUN-2026 | 1.71% | ₹ 7 | Others |
| State Bank of India | 1.70% | ₹ 6.96 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.61% | ₹ 6.60 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.49% | ₹ 6.08 | Gems, Jewellery & Precious Metals |
| Ashok Leyland Limited | 1.42% | ₹ 5.83 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 5.30 | Finance - Banks - Private Sector |
| Infosys Limited | 1.25% | ₹ 5.12 | IT Consulting & Software |
| Tata Steel Limited | 1.14% | ₹ 4.66 | Iron & Steel |
| The Federal Bank Limited | 1.10% | ₹ 4.49 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.08% | ₹ 4.40 | Aluminium |
| Axis Bank Limited | 1.07% | ₹ 4.37 | Finance - Banks - Private Sector |
| ITC Limited | 1.06% | ₹ 4.33 | Cigarettes & Tobacco Products |
| Hero MotoCorp Limited | 1.03% | ₹ 4.23 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 4.11 | Exchange Platform |
| Lupin Limited | 0.98% | ₹ 4 | Pharmaceuticals |
| Bharat Forge Limited | 0.97% | ₹ 3.97 | Forgings |
| Vedanta Limited | 0.96% | ₹ 3.94 | Mining/Minerals |
| Max Healthcare Institute Limited | 0.96% | ₹ 3.94 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 0.90% | ₹ 3.67 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.82% | ₹ 3.36 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.81% | ₹ 3.31 | Aluminium |
| Maruti Suzuki India Limited | 0.79% | ₹ 3.22 | Auto - Cars & Jeeps |
| NTPC Limited | 0.77% | ₹ 3.15 | Power - Generation/Distribution |
| Groww Silver ETF | 0.76% | ₹ 3.10 | Finance - Mutual Funds |
| The Indian Hotels Company Limited | 0.75% | ₹ 3.06 | Hotels, Resorts & Restaurants |
| JSW Steel Limited | 0.73% | ₹ 3 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.73% | ₹ 2.98 | Pharmaceuticals |
| TVS Motor Company Limited | 0.72% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.70% | ₹ 2.87 | Airlines |
| Grasim Industries Limited | 0.70% | ₹ 2.87 | Cement |
| FSN E-Commerce Ventures Limited | 0.68% | ₹ 2.80 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.68% | ₹ 2.78 | Financial Technologies (Fintech) |
| Shriram Finance Limited | 0.68% | ₹ 2.79 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.66% | ₹ 2.72 | Agro Chemicals/Pesticides |
| UltraTech Cement Limited | 0.66% | ₹ 2.71 | Cement |
| Aurobindo Pharma Limited | 0.66% | ₹ 2.69 | Pharmaceuticals |
| Canara Bank 22-JAN-2027 | 0.65% | ₹ 2.67 | Others |
| Suzlon Energy Limited | 0.64% | ₹ 2.63 | Engineering - Heavy |
| Navin Fluorine International Limited | 0.64% | ₹ 2.63 | Chemicals - Others |
| Power Finance Corporation Limited | 0.62% | ₹ 2.54 | Finance - Term Lending Institutions |
| Laurus Labs Limited | 0.62% | ₹ 2.52 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.61% | ₹ 2.48 | Personal Care |
| Bajaj Auto Limited | 0.61% | ₹ 2.52 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 0.59% | ₹ 2.42 | Hospitals & Medical Services |
| PERSISTENT SYSTEMS LTD | 0.59% | ₹ 2.41 | IT Consulting & Software |
| Lodha Developers Limited | 0.59% | ₹ 2.41 | Realty |
| One 97 Communications Limited | 0.58% | ₹ 2.36 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Company | 0.57% | ₹ 2.33 | Finance - Non Life Insurance |
| The Phoenix Mills Limited | 0.57% | ₹ 2.32 | Realty |
| Hindustan Uever Limited | 0.56% | ₹ 2.28 | Personal Care |
| IDFC First Bank Limited | 0.55% | ₹ 2.26 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.55% | ₹ 2.26 | Finance & Investments |
| SRF Limited | 0.53% | ₹ 2.15 | Chemicals - Others |
| SWIGGY LIMITED | 0.53% | ₹ 2.17 | E-Commerce/E-Retail |
| Tata Consultancy Services Limited | 0.52% | ₹ 2.12 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.49% | ₹ 2 | Steel - Tubes/Pipes |
| NIPPON INDIA MUTUALFUND | 0.48% | ₹ 1.97 | Finance - Mutual Funds |
| Canara Bank 14-SEP-2026 | 0.48% | ₹ 1.96 | Others |
| Info Edge (India) Limited | 0.46% | ₹ 1.89 | Internet & Catalogue Retail |
| DLF Limited | 0.45% | ₹ 1.85 | Realty |
| HCL Technologies Limited | 0.37% | ₹ 1.53 | IT Consulting & Software |
| Mindspace Business Parks REIT | 0.33% | ₹ 1.33 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 0.31% | ₹ 1.25 | Real Estate Investment Trusts (REIT) |
| Crompton Greaves Consumer Electrical Ltd | 0.25% | ₹ 1.01 | Domestic Appliances |
| Bharat Heavy Electricals Limited | 0.21% | ₹ 0.84 | Engineering - Heavy |
| Vedanta Iron and Steel Limited | 0.14% | ₹ 0.56 | Iron & Steel |
| Malco Energy Limited | 0.14% | ₹ 0.56 | Oil Drilling And Exploration |
| Talwandi Sabo Power Limited | 0.14% | ₹ 0.56 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.14% | ₹ 0.56 | Aluminium |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 0.21 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.04% | ₹ 0.17 | Auto - LCVs/HCVs |
| United Spirits Limited | 0.03% | ₹ 0.13 | Beverages & Distilleries |
| Godrej Properties Limited | 0.01% | ₹ 0.03 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.73 | 3.52% | 58.06% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.50 | 2.08% | 51.98% | 76.09% | ₹68 | 3.00% |
Very High
|
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 ₹10.10 as of 19 Jun 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 ₹409.36 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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