A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Groww Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 18 Jun 2026
10.27
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
-
Groww Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Groww Asset Management Ltd.. Launched on 10 Sep 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Sep 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 409.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 409.36 Cr
Equity
327.2%
Debt
1.85%
Money Market & Cash
36.92%
Other Assets & Liabilities
65.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 16.78% |
| Finance - Banks - Private Sector | 14.57% |
| Net Receivables/(Payables) | 10.26% |
| Commercial Paper | 6.10% |
| Treps/Reverse Repo | 5.14% |
| Refineries | 3.95% |
| Auto - Cars & Jeeps | 3.73% |
| Certificate of Deposits | 3.08% |
| Pharmaceuticals | 2.99% |
| IT Consulting & Software | 2.73% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Telecom Services | 2.13% |
| Aluminium | 2.03% |
| Iron & Steel | 2.01% |
| Construction, Contracting & Engineering | 2.00% |
| Finance - Banks - Public Sector | 1.70% |
| Realty | 1.62% |
| Hospitals & Medical Services | 1.55% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Auto - LCVs/HCVs | 1.46% |
| Cement | 1.36% |
| Financial Technologies (Fintech) | 1.26% |
| E-Commerce/E-Retail | 1.21% |
| Chemicals - Others | 1.17% |
| Personal Care | 1.17% |
| Cigarettes & Tobacco Products | 1.06% |
| Exchange Platform | 1.00% |
| Forgings | 0.97% |
| Mining/Minerals | 0.96% |
| Power - Generation/Distribution | 0.91% |
| Engineering - Heavy | 0.85% |
| Hotels, Resorts & Restaurants | 0.75% |
| Airlines | 0.70% |
| Agro Chemicals/Pesticides | 0.66% |
| Real Estate Investment Trusts (REIT) | 0.64% |
| Finance - Term Lending Institutions | 0.62% |
| Finance - Non Life Insurance | 0.57% |
| Finance & Investments | 0.55% |
| Steel - Tubes/Pipes | 0.49% |
| Internet & Catalogue Retail | 0.46% |
| Domestic Appliances | 0.25% |
| Oil Drilling And Exploration | 0.14% |
| Beverages & Distilleries | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GROWW Gold ETF | 13.66% | ₹ 55.94 | Finance - Mutual Funds |
| Net Receivable/Payable | 10.26% | ₹ 42.20 | Others |
| HDFC Bank Limited | 5.68% | ₹ 23.25 | Finance - Banks - Private Sector |
| TREPS 01-JUN-2026 | 5.14% | ₹ 21.05 | Others |
| Reliance Industries Limited | 3.90% | ₹ 15.96 | Refineries |
| ICICI Bank Limited | 3.15% | ₹ 12.88 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.94% | ₹ 12.03 | Auto - Cars & Jeeps |
| NABARD 12-JUN-2026 | 2.44% | ₹ 9.98 | Others |
| Bharti Airtel Limited | 2.13% | ₹ 8.73 | Telecom Services |
| Larsen & Toubro Limited | 2.00% | ₹ 8.19 | Construction, Contracting & Engineering |
| ICICI Securities Limited 05-JUN-2026 | 1.95% | ₹ 7.99 | Others |
| Axis Bank Limited 11-JUN-2026 | 1.95% | ₹ 7.99 | Others |
| NIPPON INDIA MUTUALFUND | 1.88% | ₹ 7.71 | Finance - Mutual Funds |
| Kotak Securities Ltd. 01-JUN-2026 | 1.71% | ₹ 7 | Others |
| State Bank of India | 1.70% | ₹ 6.96 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.61% | ₹ 6.60 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.49% | ₹ 6.08 | Gems, Jewellery & Precious Metals |
| Ashok Leyland Limited | 1.42% | ₹ 5.83 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 1.30% | ₹ 5.30 | Finance - Banks - Private Sector |
| Infosys Limited | 1.25% | ₹ 5.12 | IT Consulting & Software |
| Tata Steel Limited | 1.14% | ₹ 4.66 | Iron & Steel |
| The Federal Bank Limited | 1.10% | ₹ 4.49 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.08% | ₹ 4.40 | Aluminium |
| Axis Bank Limited | 1.07% | ₹ 4.37 | Finance - Banks - Private Sector |
| ITC Limited | 1.06% | ₹ 4.33 | Cigarettes & Tobacco Products |
| Hero MotoCorp Limited | 1.03% | ₹ 4.23 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 1.00% | ₹ 4.11 | Exchange Platform |
| Lupin Limited | 0.98% | ₹ 4 | Pharmaceuticals |
| Bharat Forge Limited | 0.97% | ₹ 3.97 | Forgings |
| Max Healthcare Institute Limited | 0.96% | ₹ 3.94 | Hospitals & Medical Services |
| Vedanta Limited | 0.96% | ₹ 3.94 | Mining/Minerals |
| AU Small Finance Bank Limited | 0.90% | ₹ 3.67 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.82% | ₹ 3.36 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.81% | ₹ 3.31 | Aluminium |
| Maruti Suzuki India Limited | 0.79% | ₹ 3.22 | Auto - Cars & Jeeps |
| NTPC Limited | 0.77% | ₹ 3.15 | Power - Generation/Distribution |
| Groww Silver ETF | 0.76% | ₹ 3.10 | Finance - Mutual Funds |
| The Indian Hotels Company Limited | 0.75% | ₹ 3.06 | Hotels, Resorts & Restaurants |
| JSW Steel Limited | 0.73% | ₹ 3 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.73% | ₹ 2.98 | Pharmaceuticals |
| TVS Motor Company Limited | 0.72% | ₹ 2.96 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 0.70% | ₹ 2.87 | Cement |
| InterGlobe Aviation Limited | 0.70% | ₹ 2.87 | Airlines |
| FSN E-Commerce Ventures Limited | 0.68% | ₹ 2.80 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.68% | ₹ 2.78 | Financial Technologies (Fintech) |
| Shriram Finance Limited | 0.68% | ₹ 2.79 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.66% | ₹ 2.72 | Agro Chemicals/Pesticides |
| UltraTech Cement Limited | 0.66% | ₹ 2.71 | Cement |
| Aurobindo Pharma Limited | 0.66% | ₹ 2.69 | Pharmaceuticals |
| Canara Bank 22-JAN-2027 | 0.65% | ₹ 2.67 | Others |
| Suzlon Energy Limited | 0.64% | ₹ 2.63 | Engineering - Heavy |
| Navin Fluorine International Limited | 0.64% | ₹ 2.63 | Chemicals - Others |
| Power Finance Corporation Limited | 0.62% | ₹ 2.54 | Finance - Term Lending Institutions |
| Laurus Labs Limited | 0.62% | ₹ 2.52 | Pharmaceuticals |
| Bajaj Auto Limited | 0.61% | ₹ 2.52 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.61% | ₹ 2.48 | Personal Care |
| Lodha Developers Limited | 0.59% | ₹ 2.41 | Realty |
| Fortis Healthcare Limited | 0.59% | ₹ 2.42 | Hospitals & Medical Services |
| PERSISTENT SYSTEMS LTD | 0.59% | ₹ 2.41 | IT Consulting & Software |
| One 97 Communications Limited | 0.58% | ₹ 2.36 | Financial Technologies (Fintech) |
| The Phoenix Mills Limited | 0.57% | ₹ 2.32 | Realty |
| ICICI Lombard General Insurance Company | 0.57% | ₹ 2.33 | Finance - Non Life Insurance |
| Hindustan Uever Limited | 0.56% | ₹ 2.28 | Personal Care |
| IDFC First Bank Limited | 0.55% | ₹ 2.26 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.55% | ₹ 2.26 | Finance & Investments |
| SWIGGY LIMITED | 0.53% | ₹ 2.17 | E-Commerce/E-Retail |
| SRF Limited | 0.53% | ₹ 2.15 | Chemicals - Others |
| Tata Consultancy Services Limited | 0.52% | ₹ 2.12 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.49% | ₹ 2 | Steel - Tubes/Pipes |
| NIPPON INDIA MUTUALFUND | 0.48% | ₹ 1.97 | Finance - Mutual Funds |
| Canara Bank 14-SEP-2026 | 0.48% | ₹ 1.96 | Others |
| Info Edge (India) Limited | 0.46% | ₹ 1.89 | Internet & Catalogue Retail |
| DLF Limited | 0.45% | ₹ 1.85 | Realty |
| HCL Technologies Limited | 0.37% | ₹ 1.53 | IT Consulting & Software |
| Mindspace Business Parks REIT | 0.33% | ₹ 1.33 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 0.31% | ₹ 1.25 | Real Estate Investment Trusts (REIT) |
| Crompton Greaves Consumer Electrical Ltd | 0.25% | ₹ 1.01 | Domestic Appliances |
| Bharat Heavy Electricals Limited | 0.21% | ₹ 0.84 | Engineering - Heavy |
| Vedanta Aluminium Metal Limited | 0.14% | ₹ 0.56 | Aluminium |
| Vedanta Iron and Steel Limited | 0.14% | ₹ 0.56 | Iron & Steel |
| Malco Energy Limited | 0.14% | ₹ 0.56 | Oil Drilling And Exploration |
| Talwandi Sabo Power Limited | 0.14% | ₹ 0.56 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 0.21 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.04% | ₹ 0.17 | Auto - LCVs/HCVs |
| United Spirits Limited | 0.03% | ₹ 0.13 | Beverages & Distilleries |
| Godrej Properties Limited | 0.01% | ₹ 0.03 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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, ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.27 | 3.16% | 58.07% | 90.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.29 | 3.16% | 58.07% | 90.51% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.83 | 3.16% | 58.07% | 90.52% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.71 | 3.16% | 58.07% | 91.62% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.08 | 3.16% | 58.06% | 90.57% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.56 | 1.72% | 51.97% | 76.65% | ₹68 | 3.00% |
Very High
|
FAQs
What is the current NAV of Groww Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Groww Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.27 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Groww Multi Asset Allocation Fund - Direct Plan IDCW is ₹409.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Multi Asset Allocation Fund - Direct Plan IDCW?
Groww Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Multi Asset Allocation Fund - Direct Plan IDCW?
Groww Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Groww Multi Asset Allocation Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే! -
ఐసీఐసీఐ ప్రుడెన్షియల్ సరికొత్త 'NFO'.. ఒకే పెట్టుబడితో 250 స్మాల్క్యాప్ కంపెనీల్లో భాగస్వామ్యం!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+