Mutual Fund Details
Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹10.2281
as on 18 May 2026, 11:25 PM
₹-0.0109(0.11%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹96,712
₹97,141
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,859
Profit (absolute return)
2.86%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.51%
In the last 3 months
2.86%
In the last 6 months
1.22%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹404.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.92%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
18.50%
₹74.72 Cr
Cash Holding
15.63%
₹63.13 Cr
Services
6.10%
₹24.66 Cr
Automobile
5.81%
₹23.47 Cr
Healthcare
5.10%
₹20.59 Cr
Others
48.87%
₹197.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Groww Gold ETF - Growth
13.30%
₹53.73 Cr
HDFC Bank Ltd.
4.30%
₹17.37 Cr
Reliance Industries Ltd.
3.23%
₹13.05 Cr
ICICI Bank Ltd.
3.21%
₹12.97 Cr
Others
75.96%
₹306.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
13.46%
₹54.36 Cr
Net Receivables
9.82%
₹39.66 Cr
Reverse Repo
5.78%
₹23.36 Cr
CP
4.43%
₹17.88 Cr
CD
3.85%
₹15.54 Cr
Others
62.67%
₹253.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
13.46%
₹54.36 Cr
Net Receivables
9.82%
₹39.66 Cr
Reverse Repo
5.78%
₹23.36 Cr
CP
4.43%
₹17.88 Cr
CD
3.85%
₹15.54 Cr
Others
62.67%
₹253.19 Cr
View All
View All
This fund's returns:
2.86%Return Duration
3 Months
The Wealth Company Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹101
Category Returns
-4.26%
2.19%
3M Returns
2.19
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.26%
2.19%
3M Returns
1.21
HSBC Managed Solutions India Moderate Fund Direct- Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-4.26%
2.19%
3M Returns
0.88
AboutGroww Multi Asset Allocation Fund Direct-IDCW Reinvestment
Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Kaustubh Sule, Paras Matalia and Wilfred Peter Gonsalves. It has an AUM of ₹404.00 Crores and the latest NAV decalared is ₹10.228 as on19 May 2026 at7:19 pm.
Groww Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance is 2.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹404.00 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,910.34 Cr
AUM
141
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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