Groww Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Multi Asset Allocation Fund - Direct (IDCW)
AMC	Groww Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	10-Sep-25
Fund Manager	Paras Matalia
Net Assets ()	403.47

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	0.52	0.37	-0.67	-2.53	0.00	0.00	0.00	2.68

Holdings
Company Name	Hold %
HDFC Bank	4.25
ICICI Bank	3.49
M & M	3.00
Reliance Industr	2.93
Bharti Airtel	2.19
Larsen & Toubro	1.88
SBI	1.84
Bajaj Finance	1.81
Titan Company	1.49
Kotak Mah. Bank	1.34
Federal Bank	1.27
Ashok Leyland	1.24
Max Healthcare	1.14
Axis Bank	1.13
Dr Reddy's Labs	1.13
Yes Bank	1.10
ITC	1.10
Bharat Forge	1.08
Lupin	1.06
Infosys	1.05
Hero Motocorp	1.02
Multi Comm. Exc.	0.98
AU Small Finance	0.96
Cipla	0.94
Tata Steel	0.94
Hindalco Inds.	0.93
Interglobe Aviat	0.87
Maruti Suzuki	0.86
IndusInd Bank	0.84
Indian Hotels Co	0.83
FSN E-Commerce	0.82
Indus Towers	0.81
Sun Pharma.Inds.	0.76
Vedanta	0.76
TVS Motor Co.	0.76
Aurobindo Pharma	0.74
NTPC	0.72
JSW Steel	0.71
Grasim Inds	0.71
Navin Fluo.Intl.	0.70
Laurus Labs	0.70
S A I L	0.68
Suzlon Energy	0.67
TCS	0.67
PB Fintech.	0.66
UltraTech Cem.	0.66
Natl. Aluminium	0.66
Phoenix Mills	0.63
Power Fin.Corpn.	0.62
Fortis Health.	0.62
Hind. Unilever	0.60
Godrej Consumer	0.60
One 97	0.60
UPL	0.60
BSE	0.58
Bajaj Auto	0.58
ICICI Lombard	0.56
Persistent Syste	0.56
Max Financial	0.53
Vedanta Aluminiu	0.52
Shriram Finance	0.51
Swiggy	0.50
DLF	0.48
Adani Ports	0.45
Mindspace Busine	0.34
Knowledge Realty	0.31
Crompton Gr. Con	0.25
APL Apollo Tubes	0.24
Punjab Natl.Bank	0.06
H P C L	0.05
Vedanta Power	0.05
Vedanta Iron & S	0.04
Tata Motors PVeh	0.04
Vedanta Oil and	0.04
United Spirits	0.03
SBI Life Insuran	0.02
Godrej Propert.	0.01
TREPS	5.70
ICICI Bank	4.16
N A B A R D	2.45
Canara Bank	0.67
S I D B I	0.60
Kotak Mahindra P	0.49
Bajaj Housing	0.42
Kotak Mah. Bank	0.25
Bank of Baroda	0.12
Net CA & Others	8.26
SBI Life Insuran	-0.02
Adani Ports	-0.02
Hind. Unilever	-0.05
Kotak Mah. Bank	-0.06
Punjab Natl.Bank	-0.06
Indus Towers	-0.13
Crompton Gr. Con	-0.23
ITC	-0.27
Adani Ports	-0.43
DLF	-0.48
Titan Company	-0.77
Bajaj Finance	-0.90
Yes Bank	-1.11
M & M	-1.70
Groww Gold ETF	12.52
Nippon India MF	1.63
Groww Silver ETF	0.66
Nippon India MF	0.44