Groww Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹10.0389
+0.82%
(17 Mar)
AUM
404 Cr
TER
0.46%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.6%
+6.5%
+6.5%
+5.6%
NA
3Y
+17.6%
+17.6%
+16.7%
+16.7%
+11.4%
NA
5Y
+14.6%
+14.6%
+16.2%
+16.2%
+9.5%
NA
ALL
+11.9%
+11.9%
+8.5%
+8.5%
+11.8%
+0.2%
VOL
10.2%
10.2%
16.1%
16.1%
-
11.8%
TER
0.7%
0.7%
0.8%
0.8%
-
0.5%
AUM
₹3,799 Cr
₹3,799 Cr
₹1,07,590 Cr
₹1,07,590 Cr
-
₹404 Cr
INFO
1.17
1.17
0.53
0.53
-
0.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Groww Gold ETF
13.2%
Net Receivable/Payable
10.5%
Ccil
8.4%
HDFC Bank Ltd
6.0%
Reliance Industries Ltd
4.2%
Canara Bank
4.1%
ICICI Bank Ltd
3.3%
Mahindra & Mahindra Ltd
3.1%
Nippon India Silver ETF
2.8%
State Bank of India
2.1%
Top industry exposure
Financial Services
23.6%
Consumer Cyclical
11.2%
Basic Materials
5.7%
Energy
4.5%
Industrials
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Kaustubh Sule
Paras Matalia
Wilfred Gonsalves
Nikhil Satam

FAQs