| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Sep-25 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 374.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.63 | 4.75 | -1.29 | 1.72 | - | - | - | 2.94 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 322,819 | 23.62 | 6.30 |
| Reliance Industr | 126,701 | 17.03 | 4.54 |
| ICICI Bank | 102,510 | 12.36 | 3.30 |
| M & M | 38,262 | 11.31 | 3.02 |
| Bharti Airtel | 42,858 | 7.64 | 2.04 |
| SBI | 73,218 | 7.17 | 1.91 |
| Larsen & Toubro | 18,852 | 6.61 | 1.76 |
| Bajaj Finance | 75,307 | 6.04 | 1.61 |
| Infosys | 47,891 | 5.99 | 1.60 |
| Titan Company | 14,919 | 5.90 | 1.57 |
| Axis Bank | 46,407 | 5.39 | 1.44 |
| Kotak Mah. Bank | 139,294 | 4.92 | 1.31 |
| Federal Bank | 170,695 | 4.43 | 1.18 |
| ITC | 150,983 | 4.34 | 1.16 |
| Tata Steel | 205,927 | 3.95 | 1.05 |
| Hindalco Inds. | 39,086 | 3.46 | 0.92 |
| Vedanta | 46,341 | 3.03 | 0.81 |
| Maruti Suzuki | 2,454 | 3.02 | 0.81 |
| Multi Comm. Exc. | 12,635 | 3.02 | 0.81 |
| TVS Motor Co. | 8,822 | 2.97 | 0.79 |
| AU Small Finance | 35,113 | 2.96 | 0.79 |
| Max Healthcare | 30,241 | 2.91 | 0.78 |
| FSN E-Commerce | 122,463 | 2.88 | 0.77 |
| Bharat Forge | 17,154 | 2.87 | 0.77 |
| Natl. Aluminium | 72,400 | 2.80 | 0.75 |
| Indian Hotels Co | 46,820 | 2.67 | 0.71 |
| Ashok Leyland | 172,508 | 2.66 | 0.71 |
| Interglobe Aviat | 6,625 | 2.61 | 0.70 |
| Shriram Finance | 29,458 | 2.57 | 0.69 |
| Hind. Unilever | 12,370 | 2.54 | 0.68 |
| UPL | 43,695 | 2.48 | 0.66 |
| NTPC | 65,785 | 2.44 | 0.65 |
| Sun Pharma.Inds. | 13,807 | 2.43 | 0.65 |
| Fortis Health. | 30,252 | 2.41 | 0.64 |
| Eicher Motors | 3,596 | 2.37 | 0.63 |
| Grasim Inds | 9,193 | 2.35 | 0.63 |
| PB Fintech. | 16,334 | 2.33 | 0.62 |
| Laurus Labs | 23,476 | 2.33 | 0.62 |
| Persistent Syste | 4,689 | 2.29 | 0.61 |
| JSW Steel | 20,230 | 2.27 | 0.61 |
| Navin Fluo.Intl. | 3,677 | 2.27 | 0.60 |
| Eternal | 98,420 | 2.25 | 0.60 |
| UltraTech Cem. | 2,093 | 2.25 | 0.60 |
| ICICI Lombard | 13,014 | 2.23 | 0.59 |
| TCS | 9,375 | 2.21 | 0.59 |
| Swiggy | 83,951 | 2.18 | 0.58 |
| One 97 | 21,113 | 2.02 | 0.54 |
| B H E L | 81,991 | 2.01 | 0.54 |
| Max Financial | 13,478 | 2.01 | 0.54 |
| Phoenix Mills | 13,112 | 1.98 | 0.53 |
| IDFC First Bank | 331,986 | 1.95 | 0.52 |
| Bank of Maha | 317,555 | 1.95 | 0.52 |
| Godrej Propert. | 13,208 | 1.94 | 0.52 |
| HCL Technologies | 14,456 | 1.94 | 0.52 |
| SRF | 7,921 | 1.93 | 0.52 |
| Info Edg.(India) | 18,951 | 1.83 | 0.49 |
| United Spirits | 14,723 | 1.79 | 0.48 |
| Lodha Developers | 25,650 | 1.74 | 0.46 |
| Prestige Estates | 14,658 | 1.65 | 0.44 |
| Lupin | 6,897 | 1.60 | 0.43 |
| DLF | 31,350 | 1.58 | 0.42 |
| H P C L | 32,233 | 1.08 | 0.29 |
| Dr Reddy's Labs | 8,320 | 1.04 | 0.28 |
| APL Apollo Tubes | 4,906 | 0.95 | 0.25 |
| Crompton Gr. Con | 36,000 | 0.80 | 0.21 |
| Tata Motors PVeh | 22,128 | 0.66 | 0.17 |
| Suzlon Energy | 126,260 | 0.50 | 0.13 |
| N A B A R D | 1,000,000 | 9.85 | 2.63 |
| ICICI Securities | 800,000 | 7.89 | 2.10 |
| E X I M Bank | 600,000 | 5.92 | 1.58 |
| Barclays Invest | 300,000 | 2.95 | 0.79 |
| Net CA & Others | 0 | 62.14 | 16.58 |
| Groww Gold ETF | 34,135,090 | 48.64 | 12.98 |
| Nippon India MF | 382,745 | 6.81 | 1.82 |
| Groww Silver ETF | 1,214,222 | 2.68 | 0.71 |
| Punjab Natl.Bank | 800,000 | 7.88 | 2.10 |
| Canara Bank | 780,000 | 7.58 | 2.02 |
| Kotak Mah. Bank | -6,000 | -0.21 | -0.06 |
| Tata Steel | -22,000 | -0.42 | -0.11 |
| Crompton Gr. Con | -36,000 | -0.81 | -0.22 |
| ITC | -35,200 | -1.02 | -0.27 |
| DLF | -31,350 | -1.59 | -0.42 |
| Lodha Developers | -25,650 | -1.74 | -0.46 |
| Bajaj Finance | -36,000 | -2.90 | -0.77 |
| Titan Company | -8,225 | -3.26 | -0.87 |
| Reliance Industr | -29,500 | -3.98 | -1.06 |
| M & M | -22,400 | -6.65 | -1.77 |
| HDFC Bank | -97,350 | -7.16 | -1.91 |
| Mindspace Busine | 28,800 | 1.29 | 0.35 |
| Knowledge Realty | 108,000 | 1.23 | 0.33 |
