Groww Multi Asset Allocation Fund - Regular (G)
Summary Info
Fund Name	Groww Mutual Fund
Scheme Name	Groww Multi Asset Allocation Fund - Regular (G)
AMC	Groww Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	10-Sep-25
Fund Manager	Paras Matalia
Net Assets ()	372.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	-1.45	-2.96	-3.19	-2.82	0.00	0.00	-2.22

Holdings
Company Name	Hold %
HDFC Bank	3.95
ICICI Bank	3.81
Reliance Industr	2.91
M & M	2.86
Bharti Airtel	1.98
Bajaj Finance	1.96
Larsen & Toubro	1.84
Kotak Mah. Bank	1.62
SBI	1.61
Axis Bank	1.32
Federal Bank	1.32
Adani Ports	1.31
Adani Enterp.	1.31
Laurus Labs	1.30
Yes Bank	1.28
Ashok Leyland	1.18
ITC	1.09
Infosys	1.05
Bharat Forge	1.05
Aurobindo Pharma	1.03
Multi Comm. Exc.	0.99
One 97	0.99
Titan Company	0.95
Eternal	0.91
Vedanta	0.91
Hindalco Inds.	0.89
JSW Steel	0.89
Interglobe Aviat	0.88
Grasim Inds	0.85
IndusInd Bank	0.85
FSN E-Commerce	0.83
Navin Fluo.Intl.	0.82
Tata Steel	0.82
Hero Motocorp	0.81
AU Small Finance	0.78
Bajaj Auto	0.78
Tata Consumer	0.77
TVS Motor Co.	0.77
Indian Hotels Co	0.76
Max Healthcare	0.75
Sun Pharma.Inds.	0.74
Radico Khaitan	0.72
Anand Rathi Wea.	0.71
Dr Reddy's Labs	0.70
IDFC First Bank	0.68
Sona BLW Precis.	0.65
UltraTech Cem.	0.65
Info Edg.(India)	0.63
Ather Energy	0.62
NMDC	0.56
Cipla	0.55
Phoenix Mills	0.54
Fortis Health.	0.54
TCS	0.52
NTPC	0.52
Power Fin.Corpn.	0.52
Coforge	0.50
Maruti Suzuki	0.50
Persistent Systems	0.49
BSE	0.49
Suzlon Energy	0.49
Lupin	0.40
Mindspace Busine	0.39
Knowledge Realty	0.33
Indus Towers	0.25
Crompton Gr. Con	0.20
Hind. Unilever	0.15
Punjab Natl.Bank	0.07
SBI Life Insuran	0.02
TREPS	9.35
S I D B I	3.97
Kotak Mah. Bank	3.18
Canara Bank	0.74
L&T Finance Ltd	0.72
S I D B I	0.65
N A B A R D	0.27
Kotak Mah. Bank	0.26
Bank of Baroda	0.13
Net CA & Others	2.85
SBI Life Insuran	-0.02
Adani Ports	-0.02
Hind. Unilever	-0.05
Punjab Natl.Bank	-0.07
Indus Towers	-0.14
Crompton Gr. Con	-0.19
ITC	-0.27
Bajaj Finance	-0.93
Yes Bank	-1.04
M & M	-1.65
Groww Gold ETF	13.64
Nippon India MF	1.24
Groww Silver ETF	0.45