| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Allocation Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Sep-25 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 404.00 |
| 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 | -0.70 | 0.09 | -2.31 | 0.83 | - | - | - | 2.42 |
| Category Avg | -1.62 | -0.10 | -2.22 | -2.30 | 2.85 | 12.24 | 11.61 | 11.32 |
| Category Best | 0.73 | 4.96 | 6.48 | 9.66 | 25.82 | 24.61 | 26.38 | 32.69 |
| Category Worst | -3.13 | -2.65 | -8.99 | -12.10 | -8.68 | 2.99 | 3.35 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 322,819 | 24.91 | 6.17 |
| Reliance Industr | 120,784 | 17.28 | 4.28 |
| ICICI Bank | 102,510 | 12.95 | 3.21 |
| M & M | 39,488 | 12.23 | 3.03 |
| Bharti Airtel | 44,107 | 8.32 | 2.06 |
| SBI | 72,131 | 7.71 | 1.91 |
| Larsen & Toubro | 18,852 | 7.57 | 1.87 |
| Bajaj Finance | 75,307 | 7.06 | 1.75 |
| Titan Company | 14,919 | 6.54 | 1.62 |
| Kotak Mah. Bank | 144,499 | 5.54 | 1.37 |
| Infosys | 44,062 | 5.21 | 1.29 |
| Federal Bank | 170,695 | 4.90 | 1.21 |
| ITC | 150,983 | 4.75 | 1.18 |
| Tata Steel | 205,927 | 4.35 | 1.08 |
| Axis Bank | 33,949 | 4.31 | 1.07 |
| Dr Reddy's Labs | 31,233 | 4.13 | 1.02 |
| Cipla | 31,509 | 4.13 | 1.02 |
| Hindalco Inds. | 39,086 | 4.06 | 1.00 |
| AU Small Finance | 37,234 | 3.78 | 0.94 |
| Ashok Leyland | 231,879 | 3.76 | 0.93 |
| Multi Comm. Exc. | 12,635 | 3.75 | 0.93 |
| Max Healthcare | 34,500 | 3.43 | 0.85 |
| Maruti Suzuki | 2,454 | 3.27 | 0.81 |
| FSN E-Commerce | 122,463 | 3.24 | 0.80 |
| Bharat Forge | 17,154 | 3.23 | 0.80 |
| Interglobe Aviat | 7,239 | 3.11 | 0.77 |
| TVS Motor Co. | 8,822 | 3.08 | 0.76 |
| UPL | 46,810 | 3.00 | 0.74 |
| Indian Hotels Co | 46,820 | 2.98 | 0.74 |
| Bank of Maha | 374,919 | 2.94 | 0.73 |
| IndusInd Bank | 31,814 | 2.91 | 0.72 |
| Godrej Propert. | 15,672 | 2.88 | 0.71 |
| Fortis Health. | 30,252 | 2.79 | 0.69 |
| Hind. Unilever | 12,370 | 2.78 | 0.69 |
| Shriram Finance | 29,458 | 2.76 | 0.68 |
| IDFC First Bank | 393,295 | 2.74 | 0.68 |
| PB Fintech. | 16,334 | 2.72 | 0.67 |
| Sun Pharma.Inds. | 14,878 | 2.69 | 0.67 |
| NTPC | 65,785 | 2.63 | 0.65 |
| Laurus Labs | 23,476 | 2.58 | 0.64 |
| Grasim Inds | 9,193 | 2.57 | 0.64 |
| JSW Steel | 20,230 | 2.56 | 0.63 |
| Eicher Motors | 3,596 | 2.56 | 0.63 |
| Natl. Aluminium | 63,164 | 2.52 | 0.62 |
| Eternal | 98,420 | 2.43 | 0.60 |
| UltraTech Cem. | 2,093 | 2.42 | 0.60 |
| TCS | 9,375 | 2.32 | 0.57 |
| Phoenix Mills | 13,112 | 2.31 | 0.57 |
| One 97 | 21,113 | 2.31 | 0.57 |
| Lodha Developers | 25,650 | 2.30 | 0.57 |
| ICICI Lombard | 13,014 | 2.29 | 0.57 |
| Swiggy | 83,951 | 2.27 | 0.56 |
| Persistent Syste | 4,634 | 2.22 | 0.55 |
| Max Financial | 13,478 | 2.14 | 0.53 |
| SRF | 7,921 | 1.99 | 0.49 |
| B H E L | 55,393 | 1.95 | 0.48 |
| Info Edg.(India) | 18,951 | 1.84 | 0.46 |
| DLF | 31,350 | 1.84 | 0.46 |
| Hero Motocorp | 3,069 | 1.56 | 0.39 |
| HCL Technologies | 12,904 | 1.55 | 0.38 |
| APL Apollo Tubes | 7,714 | 1.47 | 0.36 |
| Power Fin.Corpn. | 28,141 | 1.26 | 0.31 |
| Vedanta | 46,341 | 1.26 | 0.31 |
| Navin Fluo.Intl. | 1,445 | 0.99 | 0.24 |
| Crompton Gr. Con | 36,000 | 0.98 | 0.24 |
| Lupin | 3,628 | 0.84 | 0.21 |
| Tata Motors PVeh | 22,128 | 0.76 | 0.19 |
| Suzlon Energy | 126,260 | 0.70 | 0.17 |
| Talwandi Sabo | 46,341 | 0.56 | 0.14 |
| MALCO Energy | 46,341 | 0.56 | 0.14 |
| Vedanta Aluminiu | 46,341 | 0.56 | 0.14 |
| Vedanta Iron & S | 46,341 | 0.56 | 0.14 |
| H P C L | 5,275 | 0.20 | 0.05 |
| United Spirits | 1,012 | 0.13 | 0.03 |
| Aditya Birla Hsg | 250,000 | 2.51 | 0.62 |
| TBILL-91D | 500,000 | 4.97 | 1.23 |
| TREPS | 23,370 | 23.36 | 5.78 |
| N A B A R D | 1,000,000 | 9.93 | 2.46 |
| ICICI Securities | 800,000 | 7.95 | 1.97 |
| Net CA & Others | 0 | 38.37 | 9.50 |
| Groww Gold ETF | 36,848,545 | 53.73 | 13.30 |
| Nippon India MF | 382,745 | 7.11 | 1.76 |
| Groww Silver ETF | 1,214,222 | 2.83 | 0.70 |
| Canara Bank | 980,000 | 9.58 | 2.37 |
| E X I M Bank | 600,000 | 5.96 | 1.47 |
| Kotak Mah. Bank | -6,000 | -0.23 | -0.06 |
| Tata Steel | -22,000 | -0.47 | -0.12 |
| Crompton Gr. Con | -36,000 | -0.98 | -0.24 |
| ITC | -35,200 | -1.11 | -0.28 |
| DLF | -31,350 | -1.85 | -0.46 |
| Lodha Developers | -25,650 | -2.31 | -0.57 |
| Bajaj Finance | -36,000 | -3.39 | -0.84 |
| Titan Company | -8,225 | -3.62 | -0.90 |
| Reliance Industr | -29,500 | -4.23 | -1.05 |
| M & M | -22,400 | -6.98 | -1.73 |
| HDFC Bank | -97,350 | -7.56 | -1.87 |
| Mindspace Busine | 28,800 | 1.35 | 0.33 |
| Knowledge Realty | 108,000 | 1.29 | 0.32 |
