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Groww Multi Asset Allocation Fund Regular Growth

Category: Hybrid: Multi Asset Allocation Launch Date: 10-09-2025
AUM:

₹ 0 Cr

Expense Ratio

0.0%

Benchmark

Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)

ISIN

INF666M01MD3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Multi Asset Allocation Fund Regular Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.0443
Last change
-0.02 (-0.224%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.31% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Paras Matalia, Mr. Kaustubh Sule , Mr. Wilfred Gonsalves
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
CCIL 84.72
Net Receivable/Payable 6.81
Canara Bank 19-DEC-2025 2.52
SIDBI 05-DEC-2025 1.81
Axis Bank Limited 18-DEC-2025 1.8
Punjab National Bank 11-DEC-2025 1.62
Canara Bank 27-NOV-2025 0.72

Sector Allocation

Sector Holdings (%)