IndiPe
Groww Mutual Fund Amc logo

Groww Multi Asset Allocation Fund-Reg(G)

Groww Mutual Fund Amc

  • Hybrid
  • Multi Asset Allocation
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹409.36 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Multi Asset Allocation
Asset Type
Hybrid
Benchmark
CRISIL Composite Bond Index
SIP
Available
Switch
Available
Inception Date
9 Sept 2025
ISIN
INF666M01MD3
Scheme Code
MAGP
Fund Scheme ID
40578

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.02%-0.02%-0.24%-5.46%
3 Months2.13%2.13%8.44%8.80%
6 Months-0.12%-0.12%-0.25%-3.72%
Since Inception2.45%2.45%2.64%2.54%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

107.75%

  • Domestic Equities65.70%
  • Cash & Cash Equivalents and Net Assets15.45%
  • Domestic Mutual Funds Units - Gold14.15%
  • Commercial Paper6.10%
  • Certificate of Deposit3.08%
  • Domestic Mutual Funds Units - Silver2.64%
  • REITs & InvITs0.63%

Top Sectors

  • Others27.09%
  • Bank19.47%
  • Finance7.65%
  • Automobile & Ancillaries6.84%
  • Miscellaneous5.14%
  • Healthcare4.53%
  • IT4.44%
  • Crude Oil2.99%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹110.90 Cr

    Weightage

    27.09%

  • Bank

    Value

    ₹79.70 Cr

    Weightage

    19.47%

  • Finance

    Value

    ₹31.32 Cr

    Weightage

    7.65%

  • Automobile & Ancillaries

    Value

    ₹28.00 Cr

    Weightage

    6.84%

  • Miscellaneous

    Value

    ₹21.04 Cr

    Weightage

    5.14%

  • Healthcare

    Value

    ₹18.54 Cr

    Weightage

    4.53%

  • IT

    Value

    ₹18.18 Cr

    Weightage

    4.44%

  • Crude Oil

    Value

    ₹12.24 Cr

    Weightage

    2.99%

  • Non - Ferrous Metals

    Value

    ₹12.20 Cr

    Weightage

    2.98%

  • Iron & Steel

    Value

    ₹9.21 Cr

    Weightage

    2.25%

  • Telecom

    Value

    ₹8.72 Cr

    Weightage

    2.13%

  • Infrastructure

    Value

    ₹8.19 Cr

    Weightage

    2.00%

  • FMCG

    Value

    ₹8.06 Cr

    Weightage

    1.97%

  • Chemicals

    Value

    ₹7.49 Cr

    Weightage

    1.83%

  • Retailing

    Value

    ₹4.95 Cr

    Weightage

    1.21%

  • Power

    Value

    ₹4.26 Cr

    Weightage

    1.04%

  • Capital Goods

    Value

    ₹3.48 Cr

    Weightage

    0.85%

  • Hospitality

    Value

    ₹3.07 Cr

    Weightage

    0.75%

  • Diversified

    Value

    ₹2.87 Cr

    Weightage

    0.70%

  • Aviation

    Value

    ₹2.87 Cr

    Weightage

    0.70%

  • Construction Materials

    Value

    ₹2.70 Cr

    Weightage

    0.66%

  • Diamond & Jewellery

    Value

    ₹2.70 Cr

    Weightage

    0.66%

  • Insurance

    Value

    ₹2.33 Cr

    Weightage

    0.57%

  • Realty

    Value

    ₹2.29 Cr

    Weightage

    0.56%

  • Business Services

    Value

    ₹1.27 Cr

    Weightage

    0.31%

  • Alcohol

    Value

    ₹0.12 Cr

    Weightage

    0.03%

About

Fund Manager(s)

Mr. Paras Matalia, Mr. Kaustubh Sule, Mr. Wilfred Gonsalves, Mr. Nikhil Satam

Launch Date

9 Sept 2025

Benchmark

CRISIL Composite Bond Index

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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