Groww Multi Asset Allocation Fund Regular IDCW
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
INF666M01ME1
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 IDCW | - | - | - |
| 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
10.0444
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 (%) |
|---|