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Groww Multi Asset Allc Reg IDCW-R
as of 25 Jun 2026, 00:48 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Groww Gold ETF | - | FE | 13.66% |
| HDFC Bank Ltd | Financial Services | E | 5.68% |
| Reliance Industries Ltd | Energy | E | 3.90% |
| ICICI Bank Ltd | Financial Services | E | 3.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.94% |
| Bharti Airtel Ltd | Communication Services | E | 2.13% |
| Larsen & Toubro Ltd | Industrials | E | 2.00% |
| Nippon India Silver ETF | - | FE | 1.88% |
| Hdfc Bank Limited 30/06/2026 | - | DG | 1.76% |
| State Bank of India | Financial Services | E | 1.70% |
| Mahindra & Mahindra Limited 30/06/2026 | - | DG | 1.68% |
| Bajaj Finance Ltd | Financial Services | E | 1.61% |
| Titan Co Ltd | Consumer Cyclical | E | 1.49% |
| Ashok Leyland Ltd | Industrials | E | 1.42% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.30% |
| Infosys Ltd | Technology | E | 1.25% |
| Tata Steel Ltd | Basic Materials | E | 1.14% |
| The Federal Bank Ltd | Financial Services | E | 1.10% |
| Hindalco Industries Ltd | Basic Materials | E | 1.08% |
| Axis Bank Ltd | Financial Services | E | 1.07% |
| ITC Ltd | Consumer Defensive | E | 1.06% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.03% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.00% |
| Lupin Ltd | Healthcare | E | 0.98% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.96% |
| Vedanta Ltd | Basic Materials | E | 0.96% |
| Reliance Industries Limited 30/06/2026 | - | DG | 0.96% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.90% |
| Titan Company Limited 30/06/2026 | - | DG | 0.83% |
| IndusInd Bank Ltd | Financial Services | E | 0.82% |
| National Aluminium Co Ltd | Basic Materials | E | 0.81% |
| Bajaj Finance Limited 30/06/2026 | - | DG | 0.80% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.79% |
| NTPC Ltd | Utilities | E | 0.77% |
| Groww Silver ETF | - | FE | 0.76% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.75% |
| JSW Steel Ltd | Basic Materials | E | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.73% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.72% |
| Grasim Industries Ltd | Basic Materials | E | 0.70% |
| InterGlobe Aviation Ltd | Industrials | E | 0.70% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.68% |
| Shriram Finance Ltd | Financial Services | E | 0.68% |
| PB Fintech Ltd | Financial Services | E | 0.68% |
| UPL Ltd | Basic Materials | E | 0.66% |
| UltraTech Cement Ltd | Basic Materials | E | 0.66% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.66% |
| Suzlon Energy Ltd | Industrials | E | 0.64% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.64% |
| Power Finance Corp Ltd | Financial Services | E | 0.62% |
| Laurus Labs Ltd | Healthcare | E | 0.62% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.61% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.61% |
| Lodha Developers Limited 30/06/2026 | - | DG | 0.59% |
| Fortis Healthcare Ltd | Healthcare | E | 0.59% |
| Persistent Systems Ltd | Technology | E | 0.59% |
| Lodha Developers Ltd | Real Estate | E | 0.59% |
| One97 Communications Ltd | Technology | E | 0.58% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.57% |
| Phoenix Mills Ltd | Real Estate | E | 0.57% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.56% |
| IDFC First Bank Ltd | Financial Services | E | 0.55% |
| Max Financial Services Ltd | Financial Services | E | 0.55% |
| Swiggy Ltd | Consumer Cyclical | E | 0.53% |
| SRF Ltd | Industrials | E | 0.53% |
| Tata Consultancy Services Ltd | Technology | E | 0.52% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.49% |
| Nippon India ETF Gold BeES | - | FE | 0.48% |
| Info Edge (India) Ltd | Communication Services | E | 0.46% |
| Dlf Limited 30/06/2026 | - | DG | 0.46% |
| DLF Ltd | Real Estate | E | 0.45% |
| HCL Technologies Ltd | Technology | E | 0.37% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.33% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.31% |
| Crompton Greaves Consumer Electrical Ltd 30/06/2026 | - | DG | 0.25% |
| Itc Limited 30/06/2026 | - | DG | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.25% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.21% |
| Vedanta Oil and Gas Ltd | Basic Materials | E | 0.14% |
| Talwandi Sabo Power Limited# | - | E | 0.14% |
| Vedanta Aluminium Metal Limited# | - | E | 0.14% |
| Vedanta Iron And Steel Limited# | - | E | 0.14% |
| Tata Steel Limited 30/06/2026 | - | DG | 0.11% |
| Kotak Mahindra Bank Limited 30/06/2026 | - | DG | 0.06% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.04% |
| United Spirits Ltd | Consumer Defensive | E | 0.03% |
| Godrej Properties Ltd | Real Estate | E | 0.0062% |
| Net Receivable/Payable | - | CA | 10.31% |
| Treps 01-Jun-2026 | - | CR | 5.14% |
| National Bank for Agriculture and Rural Development | - | CP | 2.44% |
| ICICI Securities Limited | - | CP | 1.95% |
| Axis Bank Limited | - | CD | 1.95% |
| Kotak Securities Limited | - | CP | 1.71% |
| Canara Bank | - | CD | 0.65% |
| Canara Bank | - | CD | 0.48% |
| Export-Import Bank Of India | - | CD | - |
| Canara Bank | - | CD | - |
| India (Republic of) | - | GS | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Bank of Maharashtra | - | E | - |
| Eicher Motors Ltd | - | E | - |
| Aditya Birla Housing Finance Limited | - | B | - |
| Eternal Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
58.58%
Cash
24.99%
Others
16.43%
Equity sector allocation
Basic Materials
8.01%
Communication Services
2.59%
Consumer Cyclical
10.8%
Consumer Defensive
2.25%
Energy
3.95%
Financial Services
21.97%
Healthcare
4.53%
Industrials
5.5%
Real Estate
2.25%
Technology
3.31%
Utilities
0.77%
Others
34.07%
Asset Management Company

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.58%
23.58%
3Y Returns
+23.58%

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.58%
23.58%
3Y Returns
+23.55%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.58%
23.58%
3Y Returns
+23.55%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Kaustubh Sule
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹409.36 Cr
Groww Multi Asset Allc Reg IDCW-R is currently priced at ₹10.14, as of 25 Jun 2026, 00:48 AM. The fund has recorded a change of ₹-0.01 (-0.08%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Groww Multi Asset Allc Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹409.36 Cr
Expense Ratio: 2.40%
Cash Holding: 24.99%
Plan Type: Growth
Benchmark: Nifty 500 TR INR
Launch Date: 2025-10-03
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Groww Multi Asset Allc Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.26%
3 Months: 1.34%
6 Months: -0.89%
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Groww Multi Asset Allc Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Groww Multi Asset Allc Reg IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: 58.58%
Cash Allocation: 24.99%
This allocation plays a key role in determining the fund’s risk and return profile.
Groww Multi Asset Allc Reg IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 8.01%
Communication Services: 2.59%
Consumer Cyclical: 10.80%
Consumer Defensive: 2.25%
Energy: 3.95%
Financial Services: 21.97%
Healthcare: 4.53%
Industrials: 5.50%
Real Estate: 2.25%
Technology: 3.31%
Utilities: 0.77%
Sector allocation data helps investors understand which industries the fund is focusing on.
Groww Multi Asset Allc Reg IDCW-R is managed by:
AMC Name: Groww Asset Management Ltd.
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Groww Multi Asset Allc Reg IDCW-R with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The Groww Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Groww Gold ETF | 13.66% |
| HDFC Bank Ltd | 5.68% |
| Reliance Industries Ltd | 3.90% |
| ICICI Bank Ltd | 3.15% |
| Mahindra & Mahindra Ltd | 2.94% |
| Bharti Airtel Ltd | 2.13% |
| Larsen & Toubro Ltd | 2.00% |
| Nippon India Silver ETF | 1.88% |
| Hdfc Bank Limited 30/06/2026 | 1.76% |
| State Bank of India | 1.70% |
| Mahindra & Mahindra Limited 30/06/2026 | 1.68% |
| Bajaj Finance Ltd | 1.61% |
| Titan Co Ltd | 1.49% |
| Ashok Leyland Ltd | 1.42% |
| Kotak Mahindra Bank Ltd | 1.30% |
| Infosys Ltd | 1.25% |
| Tata Steel Ltd | 1.14% |
| The Federal Bank Ltd | 1.10% |
| Hindalco Industries Ltd | 1.08% |
| Axis Bank Ltd | 1.07% |
| ITC Ltd | 1.06% |
| Hero MotoCorp Ltd | 1.03% |
| Multi Commodity Exchange of India Ltd | 1.00% |
| Lupin Ltd | 0.98% |
| Bharat Forge Ltd | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.96% |
| Vedanta Ltd | 0.96% |
| Reliance Industries Limited 30/06/2026 | 0.96% |
| AU Small Finance Bank Ltd | 0.90% |
| Titan Company Limited 30/06/2026 | 0.83% |
| IndusInd Bank Ltd | 0.82% |
| National Aluminium Co Ltd | 0.81% |
| Bajaj Finance Limited 30/06/2026 | 0.80% |
| Maruti Suzuki India Ltd | 0.79% |
| NTPC Ltd | 0.77% |
| Groww Silver ETF | 0.76% |
| Indian Hotels Co Ltd | 0.75% |
| JSW Steel Ltd | 0.73% |
| Sun Pharmaceuticals Industries Ltd | 0.73% |
| TVS Motor Co Ltd | 0.72% |
| Grasim Industries Ltd | 0.70% |
| InterGlobe Aviation Ltd | 0.70% |
| FSN E-Commerce Ventures Ltd | 0.68% |
| Shriram Finance Ltd | 0.68% |
| PB Fintech Ltd | 0.68% |
| UPL Ltd | 0.66% |
| UltraTech Cement Ltd | 0.66% |
| Aurobindo Pharma Ltd | 0.66% |
| Suzlon Energy Ltd | 0.64% |
| Navin Fluorine International Ltd | 0.64% |
| Power Finance Corp Ltd | 0.62% |
| Laurus Labs Ltd | 0.62% |
| Bajaj Auto Ltd | 0.61% |
| Godrej Consumer Products Ltd | 0.61% |
| Lodha Developers Limited 30/06/2026 | 0.59% |
| Fortis Healthcare Ltd | 0.59% |
| Persistent Systems Ltd | 0.59% |
| Lodha Developers Ltd | 0.59% |
| One97 Communications Ltd | 0.58% |
| ICICI Lombard General Insurance Co Ltd | 0.57% |
| Phoenix Mills Ltd | 0.57% |
| Hindustan Unilever Ltd | 0.56% |
| IDFC First Bank Ltd | 0.55% |
| Max Financial Services Ltd | 0.55% |
| Swiggy Ltd | 0.53% |
| SRF Ltd | 0.53% |
| Tata Consultancy Services Ltd | 0.52% |
| APL Apollo Tubes Ltd | 0.49% |
| Nippon India ETF Gold BeES | 0.48% |
| Info Edge (India) Ltd | 0.46% |
| Dlf Limited 30/06/2026 | 0.46% |
| DLF Ltd | 0.45% |
| HCL Technologies Ltd | 0.37% |
| Mindspace Business Parks REIT Unit | 0.33% |
| Knowledge Realty Trust Units | 0.31% |
| Crompton Greaves Consumer Electrical Ltd 30/06/2026 | 0.25% |
| Itc Limited 30/06/2026 | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | 0.25% |
| Bharat Heavy Electricals Ltd | 0.21% |
| Vedanta Oil and Gas Ltd | 0.14% |
| Talwandi Sabo Power Limited# | 0.14% |
| Vedanta Aluminium Metal Limited# | 0.14% |
| Vedanta Iron And Steel Limited# | 0.14% |
| Tata Steel Limited 30/06/2026 | 0.11% |
| Kotak Mahindra Bank Limited 30/06/2026 | 0.06% |
| Hindustan Petroleum Corp Ltd | 0.05% |
| Tata Motors Passenger Vehicles Ltd | 0.04% |
| United Spirits Ltd | 0.03% |
| Godrej Properties Ltd | 0.01% |
| Net Receivable/Payable | 10.31% |
| Treps 01-Jun-2026 | 5.14% |
| National Bank for Agriculture and Rural Development | 2.44% |
| ICICI Securities Limited | 1.95% |
| Axis Bank Limited | 1.95% |
| Kotak Securities Limited | 1.71% |
| Canara Bank | 0.65% |
| Canara Bank | 0.48% |
| Export-Import Bank Of India | - |
| Canara Bank | - |
| India (Republic of) | - |
| Dr Reddy's Laboratories Ltd | - |
| Cipla Ltd | - |
| Bank of Maharashtra | - |
| Eicher Motors Ltd | - |
| Aditya Birla Housing Finance Limited | - |
| Eternal Ltd | - |
The Groww Multi Asset Allc Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.01% |
| Communication Services | 2.59% |
| Consumer Cyclical | 10.80% |
| Consumer Defensive | 2.25% |
| Energy | 3.95% |
| Financial Services | 21.97% |
| Healthcare | 4.53% |
| Industrials | 5.50% |
| Real Estate | 2.25% |
| Technology | 3.31% |
| Utilities | 0.77% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Multi Asset Allc Reg IDCW-R:
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