Groww Multi Asset Allocation Fund Regular IDCW-Reinvestment | Groww Multi Asset Allocation Fund NAV Today [10.18], Performance & History

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

₹ 374.83 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.31%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 374.83 Cr

Equity

161.34%

Money Market & Cash

15.47%

Other Assets & Liabilities

38.71%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	16.54%
Finance - Mutual Funds	15.51%
Finance - Banks - Private Sector	14.84%
Commercial Paper	7.10%
Refineries	4.83%
Certificate of Deposits	4.13%
Auto - Cars & Jeeps	3.83%
IT Consulting & Software	3.32%
Finance - Banks - Public Sector	2.43%
Realty	2.37%
Non-Banking Financial Company (NBFC)	2.30%
Telecom Services	2.04%
Pharmaceuticals	1.98%
E-Commerce/E-Retail	1.95%
Construction, Contracting & Engineering	1.76%
Aluminium	1.67%
Iron & Steel	1.66%
Gems, Jewellery & Precious Metals	1.57%
Auto - 2 & 3 Wheelers	1.42%
Hospitals & Medical Services	1.42%
Cement	1.23%
Financial Technologies (Fintech)	1.16%
Cigarettes & Tobacco Products	1.16%
Chemicals - Others	1.12%
Auto - LCVs/HCVs	0.88%
Exchange Platform	0.81%
Mining/Minerals	0.81%
Forgings	0.77%
Hotels, Resorts & Restaurants	0.71%
Airlines	0.70%
Personal Care	0.68%
Real Estate Investment Trusts (REIT)	0.68%
Engineering - Heavy	0.67%
Agro Chemicals/Pesticides	0.66%
Power - Generation/Distribution	0.65%
Finance - Non Life Insurance	0.59%
Finance & Investments	0.54%
Internet & Catalogue Retail	0.49%
Beverages & Distilleries	0.48%
Steel - Tubes/Pipes	0.25%
Domestic Appliances	0.21%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivable/Payable	16.54%	₹ 62.13	Others
GROWW Gold ETF	12.98%	₹ 48.64	Finance - Mutual Funds
HDFC Bank Limited	6.30%	₹ 23.62	Finance - Banks - Private Sector
Reliance Industries Limited	4.54%	₹ 17.03	Refineries
ICICI Bank Limited	3.30%	₹ 12.36	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.02%	₹ 11.31	Auto - Cars & Jeeps
NABARD 12-JUN-2026	2.63%	₹ 9.85	Others
ICICI Securities Limited 05-JUN-2026	2.10%	₹ 7.89	Others
Punjab National Bank 17-JUN-2026	2.10%	₹ 7.88	Others
Bharti Airtel Limited	2.04%	₹ 7.64	Telecom Services
State Bank of India	1.91%	₹ 7.17	Finance - Banks - Public Sector
Larsen & Toubro Limited	1.76%	₹ 6.61	Construction, Contracting & Engineering
Bajaj Finance Limited	1.61%	₹ 6.04	Non-Banking Financial Company (NBFC)
Infosys Limited	1.60%	₹ 5.99	IT Consulting & Software
EXIM Bank 01-JUN-2026	1.58%	₹ 5.92	Others
Titan Company Limited	1.57%	₹ 5.90	Gems, Jewellery & Precious Metals
Axis Bank Limited	1.44%	₹ 5.39	Finance - Banks - Private Sector
NIPPON INDIA MUTUALFUND	1.32%	₹ 4.96	Finance - Mutual Funds
Canara Bank 03-JUN-2026	1.32%	₹ 4.94	Others
Kotak Mahindra Bank Limited	1.31%	₹ 4.92	Finance - Banks - Private Sector
The Federal Bank Limited	1.18%	₹ 4.43	Finance - Banks - Private Sector
ITC Limited	1.16%	₹ 4.34	Cigarettes & Tobacco Products
Tata Steel Limited	1.05%	₹ 3.95	Iron & Steel
Hindalco Industries Limited	0.92%	₹ 3.46	Aluminium
Vedanta Limited	0.81%	₹ 3.03	Mining/Minerals
Multi Commodity Exchange of India Ltd.	0.81%	₹ 3.02	Exchange Platform
Maruti Suzuki India Limited	0.81%	₹ 3.02	Auto - Cars & Jeeps
TVS Motor Company Limited	0.79%	₹ 2.97	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	0.79%	₹ 2.96	Finance - Banks - Private Sector
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026	0.79%	₹ 2.95	Others
Max Healthcare Institute Limited	0.78%	₹ 2.91	Hospitals & Medical Services
Bharat Forge Limited	0.77%	₹ 2.87	Forgings
FSN E-Commerce Ventures Limited	0.77%	₹ 2.88	E-Commerce/E-Retail
National Aluminium Company Limited	0.75%	₹ 2.80	Aluminium
Groww Silver ETF	0.71%	₹ 2.68	Finance - Mutual Funds
Canara Bank 22-JAN-2027	0.71%	₹ 2.65	Others
Ashok Leyland Limited	0.71%	₹ 2.66	Auto - LCVs/HCVs
The Indian Hotels Company Limited	0.71%	₹ 2.67	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	0.70%	₹ 2.61	Airlines
Shriram Finance Limited	0.69%	₹ 2.57	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	0.68%	₹ 2.54	Personal Care
UPL Limited	0.66%	₹ 2.48	Agro Chemicals/Pesticides
NTPC Limited	0.65%	₹ 2.44	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	0.65%	₹ 2.43	Pharmaceuticals
Fortis Healthcare Limited	0.64%	₹ 2.40	Hospitals & Medical Services
Grasim Industries Limited	0.63%	₹ 2.35	Cement
Eicher Motors Limited	0.63%	₹ 2.37	Auto - 2 & 3 Wheelers
Laurus Labs Limited	0.62%	₹ 2.33	Pharmaceuticals
PB Fintech Limited	0.62%	₹ 2.33	Financial Technologies (Fintech)
PERSISTENT SYSTEMS LTD	0.61%	₹ 2.29	IT Consulting & Software
JSW Steel Limited	0.61%	₹ 2.27	Iron & Steel
Navin Fluorine International Limited	0.60%	₹ 2.27	Chemicals - Others
Eternal Limited	0.60%	₹ 2.25	E-Commerce/E-Retail
UltraTech Cement Limited	0.60%	₹ 2.25	Cement
ICICI Lombard General Insurance Company	0.59%	₹ 2.23	Finance - Non Life Insurance
Tata Consultancy Services Limited	0.59%	₹ 2.21	IT Consulting & Software
SWIGGY LIMITED	0.58%	₹ 2.18	E-Commerce/E-Retail
One 97 Communications Limited	0.54%	₹ 2.02	Financial Technologies (Fintech)
Max Financial Services Limited	0.54%	₹ 2.01	Finance & Investments
Bharat Heavy Electricals Limited	0.54%	₹ 2.01	Engineering - Heavy
The Phoenix Mills Limited	0.53%	₹ 1.98	Realty
IDFC First Bank Limited	0.52%	₹ 1.95	Finance - Banks - Private Sector
Bank of Maharashtra	0.52%	₹ 1.95	Finance - Banks - Public Sector
Godrej Properties Limited	0.52%	₹ 1.94	Realty
HCL Technologies Limited	0.52%	₹ 1.94	IT Consulting & Software
SRF Limited	0.52%	₹ 1.93	Chemicals - Others
NIPPON INDIA MUTUALFUND	0.50%	₹ 1.86	Finance - Mutual Funds
Info Edge (India) Limited	0.49%	₹ 1.83	Internet & Catalogue Retail
United Spirits Limited	0.48%	₹ 1.79	Beverages & Distilleries
Lodha Developers Limited	0.46%	₹ 1.74	Realty
Prestige Estates Projects Limited	0.44%	₹ 1.65	Realty
Lupin Limited	0.43%	₹ 1.60	Pharmaceuticals
DLF Limited	0.42%	₹ 1.58	Realty
Mindspace Business Parks REIT	0.35%	₹ 1.29	Real Estate Investment Trusts (REIT)
Knowledge Realty Trust	0.33%	₹ 1.23	Real Estate Investment Trusts (REIT)
Hindustan Petroleum Corporation Limited	0.29%	₹ 1.08	Refineries
Dr. Reddy's Laboratories Limited	0.28%	₹ 1.04	Pharmaceuticals
APL Apollo Tubes Limited	0.25%	₹ 0.95	Steel - Tubes/Pipes
Crompton Greaves Consumer Electrical Ltd	0.21%	₹ 0.81	Domestic Appliances
Tata Motors Passenger Vehicles Limited	0.17%	₹ 0.66	Auto - LCVs/HCVs
Suzlon Energy Limited	0.13%	₹ 0.50	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.31	24.47%	95.28%	193.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	24.46%	95.25%	193.14%	₹4,755	0.58%	High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,001.24	0.01%	0.02%	0.02%	₹113	0.14%	Low
Groww Short Term Fund - Direct Plan STP Direct	₹2,495.14	5.86%	23.41%	34.55%	₹88	0.35%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,684.07	6.36%	22.58%	33.61%	₹162	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,649.53	6.25%	22.21%	32.96%	₹162	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.89	-0.00%	21.28%	21.39%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.89	-0.00%	21.28%	21.39%	₹113	0.14%	Low
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.52	0.04%	0.20%	0.16%	₹162	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.52	0.04%	0.20%	0.16%	₹162	0.10%	Low to Moderate
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,288.77	5.97%	20.67%	0.00%	₹113	N/A	Low
Groww Short Term Fund STP Regular	₹2,161.26	5.11%	19.85%	27.45%	₹88	1.05%	Moderate

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 ₹10.18 as of 17 Apr 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 ₹374.83 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.

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