Groww Multi Asset Allocation Fund Regular IDCW | Groww Multi Asset Allocation Fund NAV Today [10.06], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.06

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

Groww Multi Asset Allocation Fund 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 SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Sep 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 403.47 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.74%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 403.47 Cr

Equity

410.35%

Debt

2.27%

Money Market & Cash

45.56%

Other Assets & Liabilities

79.44%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	15.25%
Finance - Banks - Private Sector	14.38%
Net Receivables/(Payables)	8.22%
Certificate of Deposits	5.80%
Treps/Reverse Repo	5.70%
Pharmaceuticals	5.33%
Auto - Cars & Jeeps	3.86%
Refineries	2.98%
Commercial Paper	2.94%
Iron & Steel	2.37%
Auto - 2 & 3 Wheelers	2.36%
Non-Banking Financial Company (NBFC)	2.32%
IT Consulting & Software	2.28%
Telecom Services	2.19%
Aluminium	2.11%
Finance - Banks - Public Sector	1.90%
Construction, Contracting & Engineering	1.88%
Hospitals & Medical Services	1.76%
Exchange Platform	1.56%
Gems, Jewellery & Precious Metals	1.49%
Cement	1.37%
E-Commerce/E-Retail	1.32%
Auto - LCVs/HCVs	1.28%
Financial Technologies (Fintech)	1.26%
Personal Care	1.20%
Realty	1.12%
Cigarettes & Tobacco Products	1.10%
Forgings	1.08%
Airlines	0.87%
Hotels, Resorts & Restaurants	0.83%
Telecom Equipment	0.81%
Power - Generation/Distribution	0.77%
Mining/Minerals	0.76%
Chemicals - Others	0.70%
Engineering - Heavy	0.67%
Real Estate Investment Trusts (REIT)	0.65%
Finance - Term Lending Institutions	0.62%
Agro Chemicals/Pesticides	0.60%
Finance - Non Life Insurance	0.56%
Finance & Investments	0.53%
Port & Port Services	0.45%
Non Convertible Debentures	0.42%
Domestic Appliances	0.25%
Steel - Tubes/Pipes	0.24%
Oil Drilling And Exploration	0.04%
Beverages & Distilleries	0.03%
Finance - Life Insurance	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GROWW Gold ETF	12.52%	₹ 50.52	Finance - Mutual Funds
Net Receivable/Payable	8.22%	₹ 33.31	Others
TREPS 01-JUL-2026	5.70%	₹ 23.01	Others
HDFC Bank Limited	4.25%	₹ 17.15	Finance - Banks - Private Sector
ICICI Bank Limited 15-SEP-2026	4.16%	₹ 16.78	Others
ICICI Bank Limited	3.49%	₹ 14.10	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.00%	₹ 12.12	Auto - Cars & Jeeps
Reliance Industries Limited	2.93%	₹ 11.81	Refineries
NABARD 10-SEP-2026	2.45%	₹ 9.88	Others
Bharti Airtel Limited	2.19%	₹ 8.84	Telecom Services
Larsen & Toubro Limited	1.88%	₹ 7.57	Construction, Contracting & Engineering
State Bank of India	1.84%	₹ 7.41	Finance - Banks - Public Sector
Bajaj Finance Limited	1.81%	₹ 7.30	Non-Banking Financial Company (NBFC)
NIPPON INDIA MUTUALFUND	1.63%	₹ 6.58	Finance - Mutual Funds
Titan Company Limited	1.49%	₹ 6.03	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	1.34%	₹ 5.42	Finance - Banks - Private Sector
The Federal Bank Limited	1.27%	₹ 5.12	Finance - Banks - Private Sector
Ashok Leyland Limited	1.24%	₹ 5.01	Auto - LCVs/HCVs
Max Healthcare Institute Limited	1.14%	₹ 4.61	Hospitals & Medical Services
Axis Bank Limited	1.13%	₹ 4.57	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	1.13%	₹ 4.56	Pharmaceuticals
Yes Bank Ltd	1.10%	₹ 4.44	Finance - Banks - Private Sector
ITC Limited	1.10%	₹ 4.43	Cigarettes & Tobacco Products
Bharat Forge Limited	1.08%	₹ 4.35	Forgings
Lupin Limited	1.06%	₹ 4.27	Pharmaceuticals
Infosys Limited	1.05%	₹ 4.22	IT Consulting & Software
Hero MotoCorp Limited	1.02%	₹ 4.13	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Ltd.	0.98%	₹ 3.95	Exchange Platform
AU Small Finance Bank Limited	0.96%	₹ 3.86	Finance - Banks - Private Sector
Tata Steel Limited	0.94%	₹ 3.79	Iron & Steel
Cipla Limited	0.94%	₹ 3.80	Pharmaceuticals
Hindalco Industries Limited	0.93%	₹ 3.74	Aluminium
InterGlobe Aviation Limited	0.87%	₹ 3.49	Airlines
Maruti Suzuki India Limited	0.86%	₹ 3.46	Auto - Cars & Jeeps
IndusInd Bank Limited	0.84%	₹ 3.40	Finance - Banks - Private Sector
The Indian Hotels Company Limited	0.83%	₹ 3.34	Hotels, Resorts & Restaurants
FSN E-Commerce Ventures Limited	0.82%	₹ 3.32	E-Commerce/E-Retail
Indus Towers Limited	0.81%	₹ 3.27	Telecom Equipment
TVS Motor Company Limited	0.76%	₹ 3.05	Auto - 2 & 3 Wheelers
Vedanta Limited	0.76%	₹ 3.07	Mining/Minerals
Sun Pharmaceutical Industries Limited	0.76%	₹ 3.08	Pharmaceuticals
Aurobindo Pharma Limited	0.74%	₹ 2.98	Pharmaceuticals
NTPC Limited	0.72%	₹ 2.90	Power - Generation/Distribution
JSW Steel Limited	0.71%	₹ 2.88	Iron & Steel
Grasim Industries Limited	0.71%	₹ 2.85	Cement
Laurus Labs Limited	0.70%	₹ 2.81	Pharmaceuticals
Navin Fluorine International Limited	0.70%	₹ 2.83	Chemicals - Others
Steel Authority of India Limited	0.68%	₹ 2.76	Iron & Steel
Canara Bank 22-JAN-2027	0.67%	₹ 2.70	Others
Suzlon Energy Limited	0.67%	₹ 2.72	Engineering - Heavy
Tata Consultancy Services Limited	0.67%	₹ 2.70	IT Consulting & Software
Groww Silver ETF	0.66%	₹ 2.65	Finance - Mutual Funds
PB Fintech Limited	0.66%	₹ 2.66	Financial Technologies (Fintech)
UltraTech Cement Limited	0.66%	₹ 2.65	Cement
National Aluminium Company Limited	0.66%	₹ 2.65	Aluminium
The Phoenix Mills Limited	0.63%	₹ 2.56	Realty
Power Finance Corporation Limited	0.62%	₹ 2.52	Finance - Term Lending Institutions
Fortis Healthcare Limited	0.62%	₹ 2.49	Hospitals & Medical Services
SIDBI 04-FEB-2027	0.60%	₹ 2.40	Others
Hindustan Uever Limited	0.60%	₹ 2.44	Personal Care
Godrej Consumer Products Limited	0.60%	₹ 2.43	Personal Care
One 97 Communications Limited	0.60%	₹ 2.41	Financial Technologies (Fintech)
UPL Limited	0.60%	₹ 2.41	Agro Chemicals/Pesticides
BSE Ltd	0.58%	₹ 2.34	Exchange Platform
Bajaj Auto Limited	0.58%	₹ 2.34	Auto - 2 & 3 Wheelers
PERSISTENT SYSTEMS LTD	0.56%	₹ 2.25	IT Consulting & Software
ICICI Lombard General Insurance Company	0.56%	₹ 2.27	Finance - Non Life Insurance
Max Financial Services Limited	0.53%	₹ 2.13	Finance & Investments
Vedanta Aluminium Metal Limited	0.52%	₹ 2.08	Aluminium
Shriram Finance Limited	0.51%	₹ 2.06	Non-Banking Financial Company (NBFC)
SWIGGY LIMITED	0.50%	₹ 2.01	E-Commerce/E-Retail
Kotak Mahindra Prime Limited 07-SEP-2026	0.49%	₹ 1.98	Others
DLF Limited	0.48%	₹ 1.94	Realty
Adani Port & Special Economic Zone Ltd	0.45%	₹ 1.81	Port & Port Services
NIPPON INDIA MUTUALFUND	0.44%	₹ 1.78	Finance - Mutual Funds
7.98% Bajaj Housing Finance Ltd 09-SEP-2026	0.42%	₹ 1.70	Others
Mindspace Business Parks REIT	0.34%	₹ 1.36	Real Estate Investment Trusts (REIT)
Knowledge Realty Trust	0.31%	₹ 1.25	Real Estate Investment Trusts (REIT)
Crompton Greaves Consumer Electrical Ltd	0.25%	₹ 0.99	Domestic Appliances
Kotak Mahindra Bank Limited 31-AUG-2026	0.25%	₹ 0.99	Others
APL Apollo Tubes Limited	0.24%	₹ 0.98	Steel - Tubes/Pipes
Bank of Baroda 06-JAN-2027	0.12%	₹ 0.48	Others
Punjab National Bank	0.06%	₹ 0.26	Finance - Banks - Public Sector
Vedanta Power Limited	0.05%	₹ 0.19	Power - Generation/Distribution
Hindustan Petroleum Corporation Limited	0.05%	₹ 0.21	Refineries
Vedanta Iron and Steel Limited	0.04%	₹ 0.16	Iron & Steel
Tata Motors Passenger Vehicles Limited	0.04%	₹ 0.15	Auto - LCVs/HCVs
Vedanta Oil & Gas Limited	0.04%	₹ 0.15	Oil Drilling And Exploration
United Spirits Limited	0.03%	₹ 0.14	Beverages & Distilleries
SBI Life Insurance Company Limited	0.02%	₹ 0.07	Finance - Life Insurance
Godrej Properties Limited	0.01%	₹ 0.03	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.62%	-	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

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	₹26.68	1.74%	54.77%	88.29%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.68	1.74%	54.77%	88.29%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.70	1.74%	54.77%	88.19%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.70	1.74%	54.77%	88.19%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.35	1.75%	54.77%	88.19%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.23	1.74%	54.77%	89.28%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.23	1.74%	54.77%	89.28%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.46	1.74%	54.76%	88.24%	₹71	1.57%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.46	1.74%	54.76%	88.24%	₹71	1.57%	Very High
Groww Value Fund Diversified Regular	₹20.86	0.32%	48.76%	74.54%	₹71	2.99%	Very High

FAQs

What is the current NAV of Groww Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of Groww Multi Asset Allocation Fund Regular IDCW is ₹10.06 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of Groww Multi Asset Allocation Fund Regular IDCW is ₹403.47 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 Regular IDCW?

Groww Multi Asset Allocation Fund Regular 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 Regular IDCW?

Groww Multi Asset Allocation Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Groww Multi Asset Allocation Fund Regular 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.

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