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Groww Multi Asset Allc Reg IDCW-R

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Scheme Information

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Groww Multi Asset Allc Reg IDCW-R

as of 25 Jun 2026, 00:48 AM

Scheme Asset Size₹409.36 Cr
Expense Ratio2.4%
Cash Holding24.98865%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2025-10-03
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.26%
In the last 3 months 1.34%
In the last 6 months -0.89%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Groww Gold ETF-FE13.66%
HDFC Bank LtdFinancial ServicesE5.68%
Reliance Industries LtdEnergyE3.90%
ICICI Bank LtdFinancial ServicesE3.15%
Mahindra & Mahindra LtdConsumer CyclicalE2.94%
Bharti Airtel LtdCommunication ServicesE2.13%
Larsen & Toubro LtdIndustrialsE2.00%
Nippon India Silver ETF-FE1.88%
Hdfc Bank Limited 30/06/2026-DG1.76%
State Bank of IndiaFinancial ServicesE1.70%
Mahindra & Mahindra Limited 30/06/2026-DG1.68%
Bajaj Finance LtdFinancial ServicesE1.61%
Titan Co LtdConsumer CyclicalE1.49%
Ashok Leyland LtdIndustrialsE1.42%
Kotak Mahindra Bank LtdFinancial ServicesE1.30%
Infosys LtdTechnologyE1.25%
Tata Steel LtdBasic MaterialsE1.14%
The Federal Bank LtdFinancial ServicesE1.10%
Hindalco Industries LtdBasic MaterialsE1.08%
Axis Bank LtdFinancial ServicesE1.07%
ITC LtdConsumer DefensiveE1.06%
Hero MotoCorp LtdConsumer CyclicalE1.03%
Multi Commodity Exchange of India LtdFinancial ServicesE1.00%
Lupin LtdHealthcareE0.98%
Bharat Forge LtdConsumer CyclicalE0.97%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.96%
Vedanta LtdBasic MaterialsE0.96%
Reliance Industries Limited 30/06/2026-DG0.96%
AU Small Finance Bank LtdFinancial ServicesE0.90%
Titan Company Limited 30/06/2026-DG0.83%
IndusInd Bank LtdFinancial ServicesE0.82%
National Aluminium Co LtdBasic MaterialsE0.81%
Bajaj Finance Limited 30/06/2026-DG0.80%
Maruti Suzuki India LtdConsumer CyclicalE0.79%
NTPC LtdUtilitiesE0.77%
Groww Silver ETF-FE0.76%
Indian Hotels Co LtdConsumer CyclicalE0.75%
JSW Steel LtdBasic MaterialsE0.73%
Sun Pharmaceuticals Industries LtdHealthcareE0.73%
TVS Motor Co LtdConsumer CyclicalE0.72%
Grasim Industries LtdBasic MaterialsE0.70%
InterGlobe Aviation LtdIndustrialsE0.70%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.68%
Shriram Finance LtdFinancial ServicesE0.68%
PB Fintech LtdFinancial ServicesE0.68%
UPL LtdBasic MaterialsE0.66%
UltraTech Cement LtdBasic MaterialsE0.66%
Aurobindo Pharma LtdHealthcareE0.66%
Suzlon Energy LtdIndustrialsE0.64%
Navin Fluorine International LtdBasic MaterialsE0.64%
Power Finance Corp LtdFinancial ServicesE0.62%
Laurus Labs LtdHealthcareE0.62%
Bajaj Auto LtdConsumer CyclicalE0.61%
Godrej Consumer Products LtdConsumer DefensiveE0.61%
Lodha Developers Limited 30/06/2026-DG0.59%
Fortis Healthcare LtdHealthcareE0.59%
Persistent Systems LtdTechnologyE0.59%
Lodha Developers LtdReal EstateE0.59%
One97 Communications LtdTechnologyE0.58%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.57%
Phoenix Mills LtdReal EstateE0.57%
Hindustan Unilever LtdConsumer DefensiveE0.56%
IDFC First Bank LtdFinancial ServicesE0.55%
Max Financial Services LtdFinancial ServicesE0.55%
Swiggy LtdConsumer CyclicalE0.53%
SRF LtdIndustrialsE0.53%
Tata Consultancy Services LtdTechnologyE0.52%
APL Apollo Tubes LtdBasic MaterialsE0.49%
Nippon India ETF Gold BeES-FE0.48%
Info Edge (India) LtdCommunication ServicesE0.46%
Dlf Limited 30/06/2026-DG0.46%
DLF LtdReal EstateE0.45%
HCL Technologies LtdTechnologyE0.37%
Mindspace Business Parks REIT UnitReal EstateER0.33%
Knowledge Realty Trust UnitsReal EstateER0.31%
Crompton Greaves Consumer Electrical Ltd 30/06/2026-DG0.25%
Itc Limited 30/06/2026-DG0.25%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.25%
Bharat Heavy Electricals LtdIndustrialsE0.21%
Vedanta Oil and Gas LtdBasic MaterialsE0.14%
Talwandi Sabo Power Limited#-E0.14%
Vedanta Aluminium Metal Limited#-E0.14%
Vedanta Iron And Steel Limited#-E0.14%
Tata Steel Limited 30/06/2026-DG0.11%
Kotak Mahindra Bank Limited 30/06/2026-DG0.06%
Hindustan Petroleum Corp LtdEnergyE0.05%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.04%
United Spirits LtdConsumer DefensiveE0.03%
Godrej Properties LtdReal EstateE0.0062%
Net Receivable/Payable-CA10.31%
Treps 01-Jun-2026-CR5.14%
National Bank for Agriculture and Rural Development-CP2.44%
ICICI Securities Limited-CP1.95%
Axis Bank Limited-CD1.95%
Kotak Securities Limited-CP1.71%
Canara Bank-CD0.65%
Canara Bank-CD0.48%
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-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

58.58%

Cash

24.99%

Others

16.43%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Multi Asset Allc Reg IDCW-R

Investment Objective of the Scheme

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, there can be no assurance that the investment objective of the scheme will be achieved.

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 Summary

Groww Multi Asset Allc Reg IDCW-R NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Groww Multi Asset Allc Reg IDCW-R Risk Level and Volatility

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.

Groww Multi Asset Allc Reg IDCW-R Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Groww Multi Asset Allc Reg IDCW-R Minimum Investment

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.

FAQ's

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