Groww Multi Asset Allocation Fund Regular Growth
Hybrid
Very High Risk
₹10.019
NAV as on 06 Nov 2025
1Y
3Y
5Y
ALL
NAV: 06 Nov 2025
₹10.0190
Fund size as on 31 Oct 2025
305.21Cr
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Limited | FINANCE | Equity Shares | 6.6% |
Tata Consultancy Services Limited | SOFTWARE | Equity Shares | 6.5% |
GROWW Gold ETF | others | Mutual Fund Units | 6.2% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 6.0% |
Union Bank Of India CD 18-Dec-2025 | others | Certificate of Deposits | 4.9% |
HDFC Bank Limited | BANKS | Equity Shares | 4.7% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 4.4% |
Groww Silver ETF | others | Mutual Fund Units | 3.6% |
Indusind Bank Limited | BANKS | Equity Shares | 3.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 3.0% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
51.7%
Debt
11.5%
Cash
36.9%
Equity sector allocation
Banks
30.8%
Finance
21.5%
Software
17.1%
Consumer Durables
12.3%
Consumer Non Durables
10.0%
Auto
8.1%
Construction
7.4%
Petroleum Products
6.7%
Telecom - Services
3.2%
Others
-17.3%
Debt sector allocation
Certificate Of Deposits
48.3%
Govt Securities / Sdl
28.4%
Tri Party Repo (Treps)
23.4%
Advanced ratios
Top 5
345%
Top 20
403%
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
