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Fund Profile

Groww Multi Asset Allocation Fund - Regular (IDCW)
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Multi Asset Allocation Fund - Regular (IDCW)
AMC Groww Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 10-Sep-25
Fund Manager Paras Matalia
Net Assets () 389.91
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.03 -2.33 0.49 4.14 0.00 0.00 0.00 1.49
Holdings
Company Name Hold %
ICICI Bank 4.01
HDFC Bank 3.78
Reliance Industr 2.99
M & M 2.94
Bajaj Finance 1.97
Bharti Airtel 1.86
Larsen & Toubro 1.74
SBI 1.71
Kotak Mah. Bank 1.56
Ashok Leyland 1.43
Federal Bank 1.42
Axis Bank 1.34
Yes Bank 1.33
Multi Comm. Exc. 1.21
Infosys 1.14
Laurus Labs 1.11
Bharat Forge 1.10
AU Small Finance 1.04
Navin Fluo.Intl. 1.02
ITC 1.01
Titan Company 1.01
TVS Motor Co. 0.98
Tata Consumer 0.98
FSN E-Commerce 0.96
One 97 0.93
Indian Hotels Co 0.89
Interglobe Aviat 0.87
Maruti Suzuki 0.85
Sun Pharma.Inds. 0.84
Indus Towers 0.83
Aurobindo Pharma 0.83
Hero Motocorp 0.81
IndusInd Bank 0.81
Max Healthcare 0.80
Adani Enterp. 0.80
Grasim Inds 0.79
PB Fintech. 0.79
Vedanta 0.78
Eternal 0.75
Adani Ports 0.75
Persistent Syste 0.74
Bajaj Auto 0.72
UltraTech Cem. 0.69
NTPC 0.68
BSE 0.62
Hindalco Inds. 0.62
Sona BLW Precis. 0.61
UPL 0.61
Fortis Health. 0.61
JSW Steel 0.59
TCS 0.59
Suzlon Energy 0.56
Anand Rathi Wea. 0.56
DLF 0.56
Cipla 0.55
Tata Steel 0.55
ICICI Lombard 0.52
Ather Energy 0.52
Power Fin.Corpn. 0.51
Phoenix Mills 0.50
NMDC 0.45
Lupin 0.41
Dr Reddy's Labs 0.40
Mindspace Busine 0.37
Radico Khaitan 0.35
Hind. Unilever 0.33
Knowledge Realty 0.31
S A I L 0.30
Info Edg.(India) 0.29
Shriram Finance 0.29
Crompton Gr. Con 0.22
Punjab Natl.Bank 0.07
SBI Life Insuran 0.02
TREPS 9.97
Canara Bank 0.70
L&T Finance Ltd 0.68
S I D B I 0.62
Kotak Mahindra P 0.51
N A B A R D 0.25
Kotak Mah. Bank 0.25
B P C L 0.13
Bank of Baroda 0.13
Net CA & Others 9.52
SBI Life Insuran -0.02
Adani Ports -0.02
Hind. Unilever -0.05
Punjab Natl.Bank -0.07
Indus Towers -0.13
Crompton Gr. Con -0.21
ITC -0.26
DLF -0.54
Bajaj Finance -0.99
Yes Bank -1.05
M & M -1.80
Groww Gold ETF 12.18
Nippon India MF 1.52
Groww Silver ETF 0.21