Groww Multi Asset Allocation Fund Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 10-09-2025
AUM:
₹ 305.21 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
| 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
10.1337
Last change
-0.04 (-0.3789%)
Fund Size (AUM)
₹ 305.21 Cr
Performance
1.21% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivable/Payable | 36.85 |
| Bajaj Finance Limited | 6.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.51 |
| GROWW Gold ETF | 6.23 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 6.05 |
| Union Bank of India 18-DEC-2025 | 4.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.4 |
| Groww Silver ETF | 3.56 |
| INDUSIND BANK LIMITED EQ | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.05 |
| Information Technology | 8.85 |
| Consumer Durables | 6.36 |
| Fast Moving Consumer Goods | 5.19 |
| Automobile and Auto Components | 4.04 |
| Oil, Gas & Consumable Fuels | 3.46 |
| Metals & Mining | 2.61 |
| Realty | 2.19 |
| Construction | 1.66 |
| Telecommunication | 1.66 |