Groww Multi Asset Allocation Fund Regular IDCW | Groww Multi Asset Allocation Fund NAV Today [9.61], 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

₹ 403.76 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.31%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 403.76 Cr

Equity

81.19%

Money Market & Cash

8.37%

Other Assets & Liabilities

18.04%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	16.72%
Finance - Banks - Private Sector	15.24%
Net Receivables/(Payables)	10.48%
Treps/Reverse Repo	8.37%
Certificate of Deposits	7.56%
Refineries	4.53%
Auto - Cars & Jeeps	4.03%
IT Consulting & Software	2.92%
Finance - Banks - Public Sector	2.66%
Realty	2.63%
Non-Banking Financial Company (NBFC)	2.57%
Pharmaceuticals	2.27%
E-Commerce/E-Retail	2.04%
Construction, Contracting & Engineering	1.90%
Telecom Services	1.79%
Gems, Jewellery & Precious Metals	1.60%
Iron & Steel	1.60%
Auto - 2 & 3 Wheelers	1.56%
Aluminium	1.54%
Finance & Investments	1.28%
Auto - LCVs/HCVs	1.28%
Hospitals & Medical Services	1.26%
Cement	1.22%
Cigarettes & Tobacco Products	1.17%
Financial Technologies (Fintech)	1.10%
Chemicals - Others	1.00%
Mining/Minerals	0.82%
Airlines	0.79%
Forgings	0.76%
Exchange Platform	0.76%
Personal Care	0.72%
Real Estate Investment Trusts (REIT)	0.65%
Hotels, Resorts & Restaurants	0.58%
Finance - Non Life Insurance	0.54%
Power - Generation/Distribution	0.52%
Internet & Catalogue Retail	0.48%
Engineering - Heavy	0.42%
Domestic Appliances	0.23%
Milk & Milk Products	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Groww Mutual Fund	13.17%	₹ 53.18	Finance - Mutual Funds
Net Receivable/Payable	10.48%	₹ 42.44	Others
CCIL	8.37%	₹ 33.78	Others
HDFC Bank Limited	5.99%	₹ 24.19	Finance - Banks - Private Sector
Reliance Industries Limited	4.18%	₹ 16.88	Refineries
Canara Bank 15-JUN-2026	4.13%	₹ 16.66	Others
ICICI Bank Limited	3.34%	₹ 13.49	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.13%	₹ 12.64	Auto - Cars & Jeeps
NIPPON INDIA MUTUALFUND	2.83%	₹ 11.41	Finance - Mutual Funds
State Bank of India	2.07%	₹ 8.35	Finance - Banks - Public Sector
Larsen & Toubro Limited	1.90%	₹ 7.68	Construction, Contracting & Engineering
Bharti Airtel Limited	1.79%	₹ 7.21	Telecom Services
Bajaj Finance Limited	1.78%	₹ 7.18	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.60%	₹ 6.46	Gems, Jewellery & Precious Metals
Infosys Limited	1.50%	₹ 6.07	IT Consulting & Software
Axis Bank Limited	1.48%	₹ 5.97	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.32%	₹ 5.35	Finance - Banks - Private Sector
Bank of Baroda 13-MAR-2026	1.31%	₹ 5.29	Others
The Federal Bank Limited	1.27%	₹ 5.12	Finance - Banks - Private Sector
ITC Limited	1.17%	₹ 4.73	Cigarettes & Tobacco Products
Karur Vysya Bank Limited	1.01%	₹ 4.09	Finance - Banks - Private Sector
Tata Steel Limited	0.97%	₹ 3.93	Iron & Steel
Maruti Suzuki India Limited	0.90%	₹ 3.65	Auto - Cars & Jeeps
Ashok Leyland Limited	0.90%	₹ 3.64	Auto - LCVs/HCVs
Hindalco Industries Limited	0.90%	₹ 3.61	Aluminium
TVS Motor Company Limited	0.85%	₹ 3.41	Auto - 2 & 3 Wheelers
AU Small Finance Bank Limited	0.83%	₹ 3.37	Finance - Banks - Private Sector
Vedanta Limited	0.82%	₹ 3.33	Mining/Minerals
FSN E-Commerce Ventures Limited	0.81%	₹ 3.25	E-Commerce/E-Retail
Shriram Finance Limited	0.79%	₹ 3.18	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.79%	₹ 3.20	Airlines
Lupin Limited	0.78%	₹ 3.14	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	0.76%	₹ 3.09	Exchange Platform
Bharat Forge Limited	0.76%	₹ 3.07	Forgings
Cholamandalam Financial Holdings Limited	0.75%	₹ 3.02	Finance & Investments
EXIM Bank 04-MAR-2026	0.74%	₹ 3	Others
Hindustan Uever Limited	0.72%	₹ 2.89	Personal Care
Fortis Healthcare Limited	0.71%	₹ 2.85	Hospitals & Medical Services
Eicher Motors Limited	0.71%	₹ 2.88	Auto - 2 & 3 Wheelers
Canara Bank 18-MAR-2026	0.69%	₹ 2.79	Others
Axis Bank Limited 04-MAR-2026	0.69%	₹ 2.80	Others
National Aluminium Company Limited	0.64%	₹ 2.57	Aluminium
Grasim Industries Limited	0.64%	₹ 2.57	Cement
Lodha Developers Limited	0.63%	₹ 2.53	Realty
Laurus Labs Limited	0.63%	₹ 2.53	Pharmaceuticals
JSW Steel Limited	0.63%	₹ 2.56	Iron & Steel
SWIGGY LIMITED	0.63%	₹ 2.53	E-Commerce/E-Retail
Tata Consultancy Services Limited	0.61%	₹ 2.47	IT Consulting & Software
Eternal Limited	0.60%	₹ 2.42	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	0.59%	₹ 2.40	Pharmaceuticals
Bank of Maharashtra	0.59%	₹ 2.37	Finance - Banks - Public Sector
The Indian Hotels Company Limited	0.58%	₹ 2.34	Hotels, Resorts & Restaurants
UltraTech Cement Limited	0.58%	₹ 2.34	Cement
One 97 Communications Limited	0.57%	₹ 2.32	Financial Technologies (Fintech)
Max Healthcare Institute Limited	0.55%	₹ 2.21	Hospitals & Medical Services
ICICI Lombard General Insurance Company	0.54%	₹ 2.19	Finance - Non Life Insurance
The Phoenix Mills Limited	0.54%	₹ 2.17	Realty
PB Fintech Limited	0.53%	₹ 2.16	Financial Technologies (Fintech)
Max Financial Services Limited	0.53%	₹ 2.14	Finance & Investments
NTPC Limited	0.52%	₹ 2.08	Power - Generation/Distribution
Prestige Estates Projects Limited	0.51%	₹ 2.04	Realty
Navin Fluorine International Limited	0.50%	₹ 2.03	Chemicals - Others
HCL Technologies Limited	0.50%	₹ 2.01	IT Consulting & Software
SRF Limited	0.50%	₹ 2.03	Chemicals - Others
NIPPON INDIA MUTUALFUND	0.50%	₹ 2.02	Finance - Mutual Funds
Info Edge (India) Limited	0.48%	₹ 1.95	Internet & Catalogue Retail
Godrej Properties Limited	0.48%	₹ 1.95	Realty
DLF Limited	0.47%	₹ 1.89	Realty
Suzlon Energy Limited	0.42%	₹ 1.70	Engineering - Heavy
Tata Motors Passenger Vehicles Limited	0.38%	₹ 1.52	Auto - LCVs/HCVs
Hindustan Petroleum Corporation Limited	0.35%	₹ 1.41	Refineries
Mindspace Business Parks REIT	0.33%	₹ 1.33	Real Estate Investment Trusts (REIT)
Knowledge Realty Trust	0.32%	₹ 1.29	Real Estate Investment Trusts (REIT)
PERSISTENT SYSTEMS LTD	0.31%	₹ 1.25	IT Consulting & Software
Dr. Reddy's Laboratories Limited	0.27%	₹ 1.07	Pharmaceuticals
Crompton Greaves Consumer Electrical Ltd	0.23%	₹ 0.93	Domestic Appliances
Groww Mutual Fund	0.22%	₹ 0.90	Finance - Mutual Funds
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.03	Milk & Milk Products

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.52	2.76%	26.78%	35.92%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.04	4.99%	24.88%	21.37%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.30	0.54%	18.05%	20.45%	₹5,884	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹18.78	1.40%	12.76%	3.03%	₹2,175	1.91%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.97	18.69%	91.82%	207.48%	₹4,926	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹152.96	18.69%	91.79%	207.41%	₹4,926	0.58%	High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

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 ₹9.61 as of 27 Mar 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 ₹403.76 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.

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