Groww Multi Asset Allocation Fund Regular Growth
Hybrid
Very High Risk
₹10.274
NAV as on 19 Dec 2025
1Y
3Y
5Y
ALL
NAV: 19 Dec 2025
₹10.2740
Fund size as on 30 Nov 2025
327.80Cr
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW Gold ETF | others | Mutual Fund Units | 9.4% |
Groww Silver ETF | others | Mutual Fund Units | 6.0% |
HDFC Bank Limited | BANKS | Equity Shares | 5.5% |
Union Bank Of India CD 18-Dec-2025 | others | Certificate of Deposits | 4.6% |
Hero MotoCorp Limited | AUTO | Equity Shares | 4.5% |
TREPS 01-DEC-2025 | others | Tri Party Repo (TREPs) | 3.9% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.7% |
ICICI Bank Limited | BANKS | Equity Shares | 3.4% |
Bajaj Finance Limited | FINANCE | Equity Shares | 2.6% |
Tata Consultancy Services Limited | SOFTWARE | Equity Shares | 2.5% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
75.2%
Debt
12.0%
Cash
12.8%
Equity sector allocation
Banks
20.9%
Auto
13.8%
Finance
9.5%
Others
8.4%
Software
7.3%
Construction
6.3%
Petroleum Products
5.9%
Consumer Non Durables
3.9%
Retailing
3.6%
Others
20.5%
Debt sector allocation
Certificate Of Deposits
61.0%
Tri Party Repo (Treps)
32.7%
Commercial Papers
6.3%
Advanced ratios
Top 5
348%
Top 20
423%
Understand terms
Expense ratio, exit load and tax
Exit load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Investment objective
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments, Debt & Money market instruments, Commod
Riskometer
This product is suitable for investors who are seeking*
• Investments in equity and equity-related instruments, Debt & Money market instruments, Commodities and in units of REITs & InvITs\n• Long-term capital growth
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Multi Asset Allocation Fund Regular Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
