Groww Multi Asset Allocation Fund Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
₹ 326.08 Cr
Expense Ratio
2.28%
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 , Mr. Nikhil Satam
| 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
10.3596
Last change
0 (0.0087%)
Fund Size (AUM)
₹ 326.08 Cr
Performance
3.46% (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 , Mr. Nikhil Satam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable/Payable | 12.81 |
| GROWW Gold ETF | 9.36 |
| Groww Silver ETF | 6.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
| Union Bank of India 18-DEC-2025 | 4.56 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.54 |
| CCIL | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.37 |
| Bajaj Finance Limited | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.87 |
| Automobile and Auto Components | 9.8 |
| Information Technology | 5.49 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Healthcare | 4.08 |
| Consumer Services | 3.46 |
| Realty | 2.92 |
| Metals & Mining | 2.38 |
| Construction Materials | 2.35 |
| Fast Moving Consumer Goods | 2.17 |