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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
Groww Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.04
1 Day NAV Change
-1.11%
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
1 Yrs
AUM
₹ 389.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.68%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 389.91 Cr
Equity
81.71%
Debt
0.25%
Money Market & Cash
11.29%
Other Assets & Liabilities
11.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.29% |
| Finance - Mutual Funds | 13.91% |
| Treps/Reverse Repo | 9.97% |
| Net Receivables/(Payables) | 9.52% |
| Pharmaceuticals | 4.14% |
| Auto - Cars & Jeeps | 3.79% |
| Refineries | 2.99% |
| Auto - 2 & 3 Wheelers | 2.51% |
| IT Consulting & Software | 2.47% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Telecom Services | 1.86% |
| Exchange Platform | 1.83% |
| Finance - Banks - Public Sector | 1.78% |
| Construction, Contracting & Engineering | 1.74% |
| Financial Technologies (Fintech) | 1.72% |
| Forgings | 1.71% |
| E-Commerce/E-Retail | 1.71% |
| Certificate of Deposits | 1.70% |
| Cement | 1.48% |
| Iron & Steel | 1.44% |
| Auto - LCVs/HCVs | 1.43% |
| Hospitals & Medical Services | 1.41% |
| Commercial Paper | 1.32% |
| Mining/Minerals | 1.23% |
| Realty | 1.06% |
| Chemicals - Others | 1.02% |
| Cigarettes & Tobacco Products | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Tea & Coffee | 0.98% |
| Hotels, Resorts & Restaurants | 0.89% |
| Airlines | 0.87% |
| Telecom Equipment | 0.83% |
| Trading & Distributors | 0.80% |
| Port & Port Services | 0.75% |
| Real Estate Investment Trusts (REIT) | 0.68% |
| Power - Generation/Distribution | 0.68% |
| Aluminium | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Engineering - Heavy | 0.56% |
| Finance & Investments | 0.56% |
| Finance - Non Life Insurance | 0.52% |
| Auto Ancl - Batteries | 0.52% |
| Finance - Term Lending Institutions | 0.51% |
| Beverages & Distilleries | 0.35% |
| Personal Care | 0.33% |
| Internet & Catalogue Retail | 0.29% |
| Non Convertible Debentures | 0.25% |
| Domestic Appliances | 0.22% |
| Finance - Life Insurance | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 12.18% | ₹ 47.50 | Finance - Mutual Funds |
| TREPS 01-SEP-2026 | 9.97% | ₹ 38.88 | Others |
| Net Receivable/Payable | 9.52% | ₹ 37.11 | Others |
| ICICI Bank Limited | 4.01% | ₹ 15.62 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.78% | ₹ 14.73 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.99% | ₹ 11.66 | Refineries |
| Mahindra & Mahindra Limited | 2.94% | ₹ 11.45 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.97% | ₹ 7.68 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.86% | ₹ 7.25 | Telecom Services |
| Larsen & Toubro Limited | 1.74% | ₹ 6.80 | Construction, Contracting & Engineering |
| State Bank of India | 1.71% | ₹ 6.65 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.56% | ₹ 6.08 | Finance - Banks - Private Sector |
| NIPPON INDIA MUTUALFUND | 1.52% | ₹ 5.91 | Finance - Mutual Funds |
| Ashok Leyland Limited | 1.43% | ₹ 5.58 | Auto - LCVs/HCVs |
| The Federal Bank Limited | 1.42% | ₹ 5.54 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.34% | ₹ 5.23 | Finance - Banks - Private Sector |
| Yes Bank Ltd | 1.33% | ₹ 5.20 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.21% | ₹ 4.73 | Exchange Platform |
| Infosys Limited | 1.14% | ₹ 4.46 | IT Consulting & Software |
| Laurus Labs Limited | 1.11% | ₹ 4.33 | Pharmaceuticals |
| Bharat Forge Limited | 1.10% | ₹ 4.27 | Forgings |
| AU Small Finance Bank Limited | 1.04% | ₹ 4.04 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.02% | ₹ 4 | Chemicals - Others |
| Titan Company Limited | 1.01% | ₹ 3.93 | Gems, Jewellery & Precious Metals |
| ITC Limited | 1.01% | ₹ 3.95 | Cigarettes & Tobacco Products |
| TVS Motor Company Limited | 0.98% | ₹ 3.83 | Auto - 2 & 3 Wheelers |
| Tata Consumer Products Limited | 0.98% | ₹ 3.80 | Tea & Coffee |
| FSN E-Commerce Ventures Limited | 0.96% | ₹ 3.73 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.93% | ₹ 3.63 | Financial Technologies (Fintech) |
| The Indian Hotels Company Limited | 0.89% | ₹ 3.45 | Hotels, Resorts & Restaurants |
| InterGlobe Aviation Limited | 0.87% | ₹ 3.41 | Airlines |
| Maruti Suzuki India Limited | 0.85% | ₹ 3.32 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 0.84% | ₹ 3.29 | Pharmaceuticals |
| Indus Towers Limited | 0.83% | ₹ 3.25 | Telecom Equipment |
| Aurobindo Pharma Limited | 0.83% | ₹ 3.24 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.81% | ₹ 3.16 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.81% | ₹ 3.15 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.80% | ₹ 3.13 | Hospitals & Medical Services |
| Adani Enterprises Limited | 0.80% | ₹ 3.13 | Trading & Distributors |
| PB Fintech Limited | 0.79% | ₹ 3.06 | Financial Technologies (Fintech) |
| Grasim Industries Limited | 0.79% | ₹ 3.10 | Cement |
| Vedanta Limited | 0.78% | ₹ 3.04 | Mining/Minerals |
| Adani Port & Special Economic Zone Ltd | 0.75% | ₹ 2.91 | Port & Port Services |
| Eternal Limited | 0.75% | ₹ 2.91 | E-Commerce/E-Retail |
| PERSISTENT SYSTEMS LTD | 0.74% | ₹ 2.90 | IT Consulting & Software |
| Bajaj Auto Limited | 0.72% | ₹ 2.82 | Auto - 2 & 3 Wheelers |
| Canara Bank 22-JAN-2027 | 0.70% | ₹ 2.73 | Others |
| UltraTech Cement Limited | 0.69% | ₹ 2.70 | Cement |
| L&T Finance Limited 05-NOV-2026 | 0.68% | ₹ 2.67 | Others |
| NTPC Limited | 0.68% | ₹ 2.66 | Power - Generation/Distribution |
| SIDBI 04-FEB-2027 | 0.62% | ₹ 2.43 | Others |
| Hindalco Industries Limited | 0.62% | ₹ 2.41 | Aluminium |
| BSE Ltd | 0.62% | ₹ 2.43 | Exchange Platform |
| Sona BLW Precision Forgings Limited | 0.61% | ₹ 2.38 | Forgings |
| Fortis Healthcare Limited | 0.61% | ₹ 2.36 | Hospitals & Medical Services |
| UPL Limited | 0.61% | ₹ 2.37 | Agro Chemicals/Pesticides |
| Tata Consultancy Services Limited | 0.59% | ₹ 2.28 | IT Consulting & Software |
| JSW Steel Limited | 0.59% | ₹ 2.29 | Iron & Steel |
| Suzlon Energy Limited | 0.56% | ₹ 2.19 | Engineering - Heavy |
| Anand Rathi Wealth Limited | 0.56% | ₹ 2.18 | Finance & Investments |
| DLF Limited | 0.56% | ₹ 2.17 | Realty |
| Cipla Limited | 0.55% | ₹ 2.14 | Pharmaceuticals |
| Tata Steel Limited | 0.55% | ₹ 2.13 | Iron & Steel |
| ICICI Lombard General Insurance Company | 0.52% | ₹ 2.04 | Finance - Non Life Insurance |
| Ather Energy Limited | 0.52% | ₹ 2.03 | Auto Ancl - Batteries |
| Kotak Mahindra Prime Limited 07-SEP-2026 | 0.51% | ₹ 2 | Others |
| Power Finance Corporation Limited | 0.51% | ₹ 1.99 | Finance - Term Lending Institutions |
| The Phoenix Mills Limited | 0.50% | ₹ 1.97 | Realty |
| NMDC Limited | 0.45% | ₹ 1.76 | Mining/Minerals |
| Lupin Limited | 0.41% | ₹ 1.59 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.40% | ₹ 1.55 | Pharmaceuticals |
| Mindspace Business Parks REIT | 0.37% | ₹ 1.43 | Real Estate Investment Trusts (REIT) |
| Radico Khaitan Limited | 0.35% | ₹ 1.35 | Beverages & Distilleries |
| Hindustan Uever Limited | 0.33% | ₹ 1.29 | Personal Care |
| Knowledge Realty Trust | 0.31% | ₹ 1.19 | Real Estate Investment Trusts (REIT) |
| Steel Authority of India Limited | 0.30% | ₹ 1.15 | Iron & Steel |
| Info Edge (India) Limited | 0.29% | ₹ 1.15 | Internet & Catalogue Retail |
| Shriram Finance Limited | 0.29% | ₹ 1.12 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited 29-JAN-2027 | 0.25% | ₹ 0.97 | Others |
| 7.44% NABARD 17-JUL-2029 | 0.25% | ₹ 0.99 | Others |
| Crompton Greaves Consumer Electrical Ltd | 0.22% | ₹ 0.85 | Domestic Appliances |
| Groww Silver ETF | 0.21% | ₹ 0.81 | Finance - Mutual Funds |
| Bharat Petroleum Corporation Limited 24-SEP-2026 | 0.13% | ₹ 0.50 | Others |
| 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% | ₹ 0.07 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.47% | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.84 | -0.69% | 39.74% | 68.18% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.86 | -0.69% | 39.74% | 68.09% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.18 | -0.69% | 39.74% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.30 | -0.69% | 39.74% | 68.11% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -0.69% | 39.73% | 68.14% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.16 | -2.08% | 34.23% | 56.02% | ₹74 | 2.87% |
Very High
|
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 ₹10.04 as of 15 Sep 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 ₹389.91 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.
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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