Groww Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 10.01
-0.49%

Groww Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.99% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.71%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 404 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2025
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF666M01MD3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nippon India ETF Gold BeES 0.47%
Nippon India Silver ETF-G 1.29%
Groww Gold ETF-G 13.3%
Groww Silver ETF-G 0.7%
Reverse Repo 5.78%
Net Receivables 9.5%
Tata Steel Ltd 1.08%
Titan Company Ltd 1.62%
Ultratech Cement Ltd 0.6%
UPL Ltd 0.74%
United Spirits Ltd 0.03%
Persistent Systems Ltd 0.55%
Multi Commodity Exchange Of India Ltd 0.93%
AU Small Finance Bank Ltd 0.94%
Malco Energy Ltd 0.14%
IDFC First Bank Ltd 0.68%
Interglobe Aviation Ltd 0.77%
Crompton Greaves Consumer Electricals Ltd 0.24%
Laurus Labs Ltd 0.64%
ICICI Lombard General Insurance Company Ltd 0.57%
Max Healthcare Institute Ltd 0.85%
Mindspace Business Parks REIT REITs 0.33%
Lodha Developers Ltd 0.57%
Eternal Ltd 0.6%
FSN E-Commerce Ventures Ltd 0.8%
PB Fintech Ltd 0.67%
Canara Bank CD 14/09/2026 0.48%
Vedanta Aluminium Metal Ltd 0.14%
Vedanta Iron And Steel Ltd 0.14%
Vedanta Power Ltd 0.14%
Ashok Leyland Ltd 0.93%
Axis Bank Ltd 1.07%
Bajaj Finance Ltd 1.75%
Bank of Maharashtra 0.73%
Bharat Forge Ltd 0.8%
Bharat Heavy Electricals Ltd 0.48%
Bharti Airtel Ltd 2.06%
APL Apollo Tubes Ltd 0.36%
Cipla Ltd 1.02%
DLF Ltd 0.46%
Dr. Reddy's Laboratories Ltd 1.02%
Eicher Motors Ltd 0.63%
The Federal Bank Ltd 1.21%
Fortis Healthcare Ltd 0.69%
Godrej Properties Ltd 0.71%
Grasim Industries Ltd 0.64%
HCL Technologies Ltd 0.38%
HDFC Bank Ltd 6.17%
Hero Motocorp Ltd 0.39%
Hindalco Industries Ltd 1.0%
Hindustan Petroleum Corporation Ltd 0.05%
Hindustan Unilever Ltd 0.69%
ICICI Bank Ltd 3.21%
The Indian Hotels Company Ltd 0.74%
Indusind Bank Ltd 0.72%
Info Edge (India) Ltd 0.46%
Infosys Ltd 1.29%
ITC Ltd 1.18%
JSW Steel Ltd 0.63%
Kotak Mahindra Bank Ltd 1.37%
Larsen & Toubro Ltd 1.87%
Lupin Ltd 0.21%
Mahindra & Mahindra Ltd 3.03%
Maruti Suzuki India Ltd 0.81%
Max Financial Services Ltd 0.53%
National Aluminium Company Ltd 0.62%
NTPC Ltd 0.65%
Navin Fluorine International Ltd 0.24%
The Phoenix Mills Ltd 0.57%
Power Finance Corporation Ltd 0.31%
Reliance Industries Ltd 4.28%
SRF Ltd 0.49%
Vedanta Ltd 0.31%
Shriram Finance Ltd 0.68%
State Bank of India 1.91%
Sun Pharmaceutical Industries Ltd 0.67%
Suzlon Energy Ltd 0.17%
TVS Motor Company Ltd 0.76%
Tata Consultancy Services Ltd 0.57%
Tata Motors Passenger Vehicles Ltd 0.19%
One 97 Communications Ltd 0.57%
Swiggy Ltd 0.56%
Export-Import Bank Of India CD 11/06/2026 1.47%
Knowledge Realty Trust REITs 0.32%
Canara Bank CD 03/06/2026 1.23%
Canara Bank CD 22/01/2027 0.66%
Mahindra & Mahindra Ltd Futures 26/05/2026 -1.73%
ITC Ltd Futures 26/05/2026 -0.28%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -0.06%
Titan Company Ltd Futures 26/05/2026 -0.9%
DLF Ltd Futures 26/05/2026 -0.46%
Bajaj Finance Ltd Futures 26/05/2026 -0.42%
Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 -0.24%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026 2.46%
Reserve Bank of India T-Bills 91-D 11/06/2026 1.23%
Lodha Developers Ltd Futures 26/05/2026 -0.57%
Bajaj Finance Ltd Futures 30/06/2026 -0.42%
Aditya Birla Housing Finance Ltd SR A1 Debenture 8.10 26/04/2028 0.62%
ICICI Securities Ltd CP 220-D 05/06/2026 1.97%
HDFC Bank Ltd Futures 26/05/2026 -1.87%
Reliance Industries Ltd Futures 26/05/2026 -1.05%
Tata Steel Ltd Futures 26/05/2026 -0.12%
Sectors
Company Allocation %
Others 15.28%
Construction 3.80%
Automobile 5.81%
Consumer Staples 1.62%
Materials 1.24%
Financial 28.63%
Capital Goods 0.79%
Consumer Discretionary 0.72%
Chemicals 1.47%
Services 6.10%
Energy 3.93%
Unclassified 15.76%
Technology 2.79%
Insurance 0.57%
Metals & Mining 4.30%
Healthcare 5.10%
Communication 2.06%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

  • Funds Offered

    8
  • AUM

    ₹ 8,571 Cr
  • Highest Return

    9.22%
About

Kaustubh Sule Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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