| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Allocation Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Sep-25 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 379.85 |
| 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 | -1.83 | -1.68 | -0.46 | - | - | - | - | 2.19 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 257,368 | 23.92 | 6.30 |
| Reliance Industr | 115,053 | 16.05 | 4.23 |
| ICICI Bank | 94,993 | 12.87 | 3.39 |
| M & M | 37,202 | 12.77 | 3.36 |
| SBI | 69,496 | 7.49 | 1.97 |
| Bharti Airtel | 36,411 | 7.17 | 1.89 |
| Infosys | 40,902 | 6.71 | 1.77 |
| Bajaj Finance | 72,146 | 6.71 | 1.77 |
| Larsen & Toubro | 17,021 | 6.69 | 1.76 |
| Hero Motocorp | 10,296 | 5.70 | 1.50 |
| Titan Company | 14,268 | 5.67 | 1.49 |
| Axis Bank | 38,675 | 5.30 | 1.40 |
| Kotak Mah. Bank | 128,735 | 5.25 | 1.38 |
| ITC | 150,983 | 4.86 | 1.28 |
| Multi Comm. Exc. | 15,990 | 4.04 | 1.06 |
| Federal Bank | 139,013 | 4.00 | 1.05 |
| Ashok Leyland | 191,488 | 3.77 | 0.99 |
| Dr Reddy's Labs | 29,932 | 3.65 | 0.96 |
| Hindalco Inds. | 37,746 | 3.63 | 0.96 |
| Maruti Suzuki | 2,454 | 3.58 | 0.94 |
| Tata Steel | 184,999 | 3.57 | 0.94 |
| Vedanta | 50,189 | 3.42 | 0.90 |
| IDFC First Bank | 387,624 | 3.24 | 0.85 |
| Power Fin.Corpn. | 80,484 | 3.05 | 0.80 |
| Chola Financial | 18,455 | 3.05 | 0.80 |
| Interglobe Aviat | 6,625 | 3.05 | 0.80 |
| Hind. Unilever | 12,370 | 2.94 | 0.77 |
| TCS | 9,375 | 2.93 | 0.77 |
| Eternal | 106,398 | 2.91 | 0.77 |
| FSN E-Commerce | 122,463 | 2.91 | 0.77 |
| AU Small Finance | 29,271 | 2.88 | 0.76 |
| Tata Motors PVeh | 75,890 | 2.66 | 0.70 |
| JSW Steel | 21,802 | 2.65 | 0.70 |
| TVS Motor Co. | 7,076 | 2.60 | 0.69 |
| Grasim Inds | 9,193 | 2.59 | 0.68 |
| Fortis Health. | 30,252 | 2.58 | 0.68 |
| Eicher Motors | 3,596 | 2.56 | 0.67 |
| Lodha Developers | 25,650 | 2.49 | 0.66 |
| UPL | 34,790 | 2.45 | 0.64 |
| PB Fintech. | 14,555 | 2.41 | 0.63 |
| One 97 | 21,113 | 2.40 | 0.63 |
| Lupin | 10,998 | 2.37 | 0.62 |
| UltraTech Cem. | 1,846 | 2.34 | 0.62 |
| Bharat Forge | 16,072 | 2.32 | 0.61 |
| Laurus Labs | 23,476 | 2.27 | 0.60 |
| NMDC | 271,934 | 2.21 | 0.58 |
| Prestige Estates | 14,658 | 2.14 | 0.56 |
| Info Edg.(India) | 17,025 | 2.13 | 0.56 |
| ICICI Lombard | 11,496 | 2.09 | 0.55 |
| Bank of Maha | 317,555 | 2.07 | 0.55 |
| Coforge | 12,356 | 2.04 | 0.54 |
| Sun Pharma.Inds. | 12,654 | 2.02 | 0.53 |
| DLF | 31,350 | 1.99 | 0.52 |
| Max Healthcare | 20,000 | 1.91 | 0.50 |
| Max Financial | 11,797 | 1.90 | 0.50 |
| Suzlon Energy | 399,119 | 1.90 | 0.50 |
| MRF | 142 | 1.88 | 0.49 |
| Shriram Finance | 18,352 | 1.87 | 0.49 |
| Godrej Propert. | 11,272 | 1.78 | 0.47 |
| Swiggy | 56,357 | 1.75 | 0.46 |
| Asian Paints | 6,599 | 1.60 | 0.42 |
| Mindspace Busine | 28,800 | 1.44 | 0.38 |
| Indian Hotels Co | 21,128 | 1.42 | 0.37 |
| H P C L | 32,233 | 1.38 | 0.36 |
| Knowledge Realty | 108,000 | 1.33 | 0.35 |
| Crompton Gr. Con | 36,000 | 0.80 | 0.21 |
| Kwality Wall's | 12,370 | 0.05 | 0.01 |
| C C I | 18,920 | 18.92 | 4.98 |
| HDFC Securities | 300,000 | 2.99 | 0.79 |
| Net CA & Others | 0 | 43.66 | 11.49 |
| Groww M F | 3,431,931 | 54.52 | 14.35 |
| Nippon India MF | 720,613 | 18.26 | 4.81 |
| Bank of Baroda | 530,000 | 5.26 | 1.39 |
| E X I M Bank | 500,000 | 4.97 | 1.31 |
| Axis Bank | 280,000 | 2.78 | 0.73 |
| Canara Bank | 280,000 | 2.78 | 0.73 |
| Kotak Mah. Bank | -6,000 | -0.25 | -0.07 |
| Tata Steel | -22,000 | -0.43 | -0.11 |
| Crompton Gr. Con | -36,000 | -0.81 | -0.21 |
| ITC | -35,200 | -1.15 | -0.30 |
| DLF | -31,350 | -2.00 | -0.53 |
| Lodha Developers | -25,650 | -2.50 | -0.66 |
| Titan Company | -8,225 | -3.28 | -0.86 |
| Bajaj Finance | -36,000 | -3.36 | -0.88 |
| Reliance Industr | -29,500 | -4.13 | -1.09 |
| HDFC Bank | -51,700 | -4.84 | -1.27 |
| M & M | -22,400 | -7.72 | -2.03 |
