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
₹10.5195
-0.40%
(24 Feb)
AUM
380 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
+12.3%
+12.3%
+12.3%
+10.6%
+9.8%
NA
3Y
+19.1%
+19.1%
+19.1%
+18.7%
+12.9%
NA
5Y
+18.1%
+18.1%
+18.1%
+15.8%
+10.6%
NA
ALL
+9.0%
+9.0%
+15.1%
+12.6%
+12.3%
+5.0%
VOL
16.1%
16.1%
16.1%
10.2%
-
11.4%
TER
0.8%
0.8%
0.8%
0.7%
-
0.5%
AUM
₹1,06,821 Cr
₹1,06,821 Cr
₹1,06,821 Cr
₹3,773 Cr
-
₹380 Cr
INFO
0.56
0.56
0.94
1.24
-
0.44
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 31st Jan
Top holdings
Groww Mutual Fund
14.1%
Net Receivable/Payable
11.5%
HDFC Bank Ltd
6.3%
Ccil
5.0%
Nippon India Silver ETF
4.3%
Reliance Industries Ltd
4.2%
ICICI Bank Ltd
3.4%
Mahindra & Mahindra Ltd
3.4%
Future on Mahindra & Mahindra Ltd
2.0%
State Bank of India
2.0%
Top industry exposure
Financial Services
24.3%
Consumer Cyclical
13.0%
Basic Materials
6.4%
Energy
4.6%
Industrials
4.1%
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