Groww Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.04 18.01 18.51 1.31 83,044.78
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.48 18.20 14.45 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.48 18.20 14.45 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.48 18.20 14.45 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 21.10 20.86 15.88 1.35 13,438.26

Fund Holdings as on 28-February-2026

  • Groww Mutual Fund

  • Net Receivable/Payable

  • CCIL

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Canara Bank 15-JUN-2026**#

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • NIPPON INDIA MUTUALFUND

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda 13-MAR-2026#

  • The Federal Bank Limited

  • ITC Limited

  • Karur Vysya Bank Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Ashok Leyland Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • AU Small Finance Bank Limited

  • Vedanta Limited

  • FSN E-Commerce Ventures Limited

  • InterGlobe Aviation Limited

  • Shriram Finance Limited

  • Lupin Limited

  • Multi Commodity Exchange of India Ltd.

  • Bharat Forge Limited

  • Cholamandalam Financial Holdings Limited

  • EXIM Bank 04-MAR-2026#

  • Hindustan Unilever Limited

  • Eicher Motors Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited 04-MAR-2026**#

  • Canara Bank 18-MAR-2026#

  • Grasim Industries Limited

  • National Aluminium Company Limited

  • JSW Steel Limited

  • Lodha Developers Limited

  • SWIGGY LIMITED

  • Laurus Labs Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Bank of Maharashtra

  • The Indian Hotels Company Limited

  • UltraTech Cement Limited

  • One 97 Communications Limited

  • Max Healthcare Institute Limited

  • ICICI Lombard General Insurance Company

  • The Phoenix Mills Limited

  • PB Fintech Limited

  • Max Financial Services Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • SRF Limited

  • Navin Fluorine International Limited

  • NIPPON INDIA MUTUALFUND

  • HCL Technologies Limited

  • Info Edge (India) Limited

  • Godrej Properties Limited

  • DLF Limited

  • Suzlon Energy Limited

  • Tata Motors Passenger Vehicles Limited

  • Hindustan Petroleum Corporation Limited

  • Mindspace Business Parks REIT

  • Knowledge Realty Trust

  • PERSISTENT SYSTEMS LTD

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Groww Mutual Fund

  • Kwality Wall’s (India) Limited

  • Kotak Mahindra Bank Limited 30/03/2026

  • Tata Steel Limited 30/03/2026

  • Crompton Greaves Consumer Electrical Ltd 30/03/2026

  • ITC Limited 30/03/2026

  • DLF Limited 30/03/2026

  • Lodha Developers Limited 30/03/2026

  • Titan Company Limited 30/03/2026

  • Bajaj Finance Limited 30/03/2026

  • Reliance Industries Limited 30/03/2026

  • HDFC Bank Limited 30/03/2026

  • Mahindra & Mahindra Limited 30/03/2026

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Construction - Real Estate

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Fintech

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Airlines

  • Forgings

  • Finance - Stock Broking

  • Finance - Investment

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Diversified

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Insurance

  • Finance - Others

  • Power Generation/Distribution

  • BPO/ITeS

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Consumer Food

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Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • IND A1+

  • MFU

  • REITs & InvITs

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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 ₹403.76 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 ₹0.05(0.49%)yesterday to ₹10.0061.

Among its top 3 holdings the fund has exposure to Groww Mutual Fund, 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