Groww Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.15 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 17.92 19.07 20.30 1.36 78,179.11
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.68 18.29 14.40 1.41 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.68 18.28 14.39 1.41 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 20.68 18.28 14.39 1.41 13,032.90
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 22.52 20.68 16.23 1.40 10,661.23

Fund Holdings as on 31-December-2025

  • Net Receivable/Payable

  • GROWW Gold ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • NABARD 13-MAR-2026#

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • Punjab National Bank 18-MAR-2026#

  • Groww Silver ETF

  • Bharti Airtel Limited

  • Bank of Baroda 11-MAR-2026#

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Steel Limited

  • FSN E-Commerce Ventures Limited

  • Eternal Limited

  • AU Small Finance Bank Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • UPL Limited

  • Lodha Developers Limited

  • Fortis Healthcare Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • Eicher Motors Limited

  • Laurus Labs Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • JSW Steel Limited

  • Multi Commodity Exchange of India Ltd.

  • Axis Bank Limited 10-AUG-2026**#

  • PERSISTENT SYSTEMS LTD

  • HDFC Bank Limited 11-SEP-2026**#

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Lupin Limited

  • Indian Bank

  • Info Edge (India) Limited

  • NMDC Limited

  • Godrej Properties Limited

  • ICICI Lombard General Insurance Company

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • MRF Limited

  • DLF Limited

  • Titan Company Limited

  • Suzlon Energy Limited

  • SRF Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Bank of Maharashtra

  • Dixon Technologies (India) Limited

  • Asian Paints Limited

  • Bharat Forge Limited

  • Union Bank of India 25-JUN-2026#

  • SIDBI 06-NOV-2026**#

  • Kwality Wall’s (India) Limited

  • Tata Steel Limited 27/01/2026

  • DLF Limited 27/01/2026

  • Lodha Developers Limited 27/01/2026

  • HDFC Bank Limited 27/01/2026

  • Bajaj Finance Limited 27/01/2026

  • Hero MotoCorp Limited 27/01/2026

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Automobile Two & Three Wheelers

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Hospital & Healthcare Services

  • e-Commerce

  • Steel & Iron Products

  • Fintech

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Stock Broking

  • BPO/ITeS

  • Insurance

  • Mining & Minerals

  • Cement & Construction Materials

  • Tyres & Allied

  • Diamond & Jewellery

  • Electric Equipment

  • Chemicals

  • Finance - Others

  • Consumer Durables - Electronics

  • Forgings

  • Paints

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

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About Groww Multi Asset Allocation Fund

Scheme Analysis

Groww Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Groww Mutual Fund. It was launched on 30-Sep-2025 and currently has an AUM of ₹350.76 crore. Groww Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Silver as secondary index.

The NAV of Groww Multi Asset Allocation Fund ended up ₹0.02(0.15%)yesterday to ₹10.4224.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, and

The Groww Multi Asset Allocation Fund is managed by Kaustubh Sule and Paras Matalia.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925