e.g. Tata motors, Reliance MF, 500570

Groww Multi Asset Allocation Fund - IDCW-Reinvestment

Hybrid Asset Allocation Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹374.83 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

September 10, 2025

Fund Manager

Mr. Paras Matalia

Initial Price

10

AUM Fund

374.83 Cr

Min investment

Rs 500

Expense Ratio

2.31%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

If redeemed within 30 days from the date of allotment: 1%If redeemed after 30 days from the date of allotment: NIL.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.39% 0.00% ₹12073.43
27.79% 0.00% ₹12073.43
24.46% 0.00% ₹2588.62
24.25% 0.00% ₹12073.43
24.20% 0.00% ₹8395.71

Holdings

Net Receivable/Payable 16.54%
GROWW Gold ETF 12.98%
NABARD 12-JUN-2026 2.63%
Punjab National Bank 17-JUN-2026 2.10%
ICICI Securities Limited 05-JUN-2026 2.10%
EXIM Bank 01-JUN-2026 1.58%
Canara Bank 03-JUN-2026 1.32%
ITC Limited 1.16%
Barclays Invest. & Loans (India) Pvt Ltd 12-JUN-2026 0.79%
Canara Bank 22-JAN-2027 0.71%
Groww Silver ETF 0.71%
UPL Limited 0.66%
NTPC Limited 0.65%
SRF Limited 0.52%
NIPPON INDIA MUTUALFUND 0.50%
DLF Limited 0.42%
Mindspace Business Parks REIT 0.35%
Knowledge Realty Trust 0.33%
Kotak Mahindra Bank Limited 28/04/2026 -0.06%
Tata Steel Limited 28/04/2026 -0.11%
Crompton Greaves Consumer Electrical Ltd 28/04/2026 -0.22%
ITC Limited 28/04/2026 -0.27%
DLF Limited 28/04/2026 -0.42%
Lodha Developers Limited 28/04/2026 -0.46%
Bajaj Finance Limited 28/04/2026 -0.77%
Titan Company Limited 28/04/2026 -0.87%
Reliance Industries Limited 28/04/2026 -1.06%
Mahindra & Mahindra Limited 28/04/2026 -1.77%
HDFC Bank Limited 28/04/2026 -1.91%

Sector Allocation

Finance 19.07%
Banks 16.48%
Miscellaneous 7.47%
Auto 6.13%
Telecommunications 2.04%
Information Technology 3.32%
Consumer Durables 1.57%
Tobacco 1.16%
Iron and Steel 1.91%
Metals - Non Ferrous 1.67%
Mining 0.81%
Service 4.62%
Pharmaceuticals and health care 3.40%
Engineering 1.44%
Hospitality 0.71%
Personal Care 0.68%
Chemicals 1.26%
Power 0.65%
Cement 0.60%
Textiles 1.05%
Beverages - Alcoholic 0.48%
Construction 1.32%
Petroleum 0.29%
Electric Equipment 0.21%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
September 10, 2025
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The latest NAV of Groww Multi Asset Allocation Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Groww Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Groww Multi Asset Allocation Fund - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The expense ratio of Groww Multi Asset Allocation Fund - IDCW-Reinvestment is 2.31%, which impacts overall returns.

Q: Who manages Groww Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Groww Multi Asset Allocation Fund - IDCW-Reinvestment is managed by Mr. Paras Matalia, who oversees investment strategy and portfolio decisions.

Q: Is Groww Multi Asset Allocation Fund - IDCW-Reinvestment a good investment?

A: Groww Multi Asset Allocation Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The exit load of Groww Multi Asset Allocation Fund - IDCW-Reinvestment is If redeemed within 30 days from the date of allotment: 1%If redeemed after 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Groww Multi Asset Allocation Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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