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

Groww Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹10.4028
+0.02%
(26 Dec)
AUM
328 Cr
TER
0.45%
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
+7.4%
+7.4%
+7.4%
+7.2%
+5.5%
NA
3Y
+19.0%
+19.0%
+19.0%
+18.4%
+12.8%
NA
5Y
+20.7%
+20.7%
+20.7%
+16.4%
+11.6%
NA
ALL
+9.2%
+15.5%
+9.2%
+12.9%
+12.7%
+3.9%
VOL
16.2%
16.2%
16.2%
10.3%
-
5.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹1,07,971 Cr
₹1,07,971 Cr
₹1,07,971 Cr
₹3,810 Cr
-
₹328 Cr
INFO
0.57
0.96
0.57
1.25
-
0.67
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 Reinvest (DR)
₹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 30th Nov
Top holdings
Net Receivable/Payable
12.8%
Groww Gold ETF
9.4%
Groww Silver ETF
6.0%
HDFC Bank Ltd
5.5%
Union Bank Of India
4.6%
Hero MotoCorp Ltd
4.5%
Future on Hero MotoCorp Ltd
4.0%
Ccil
3.9%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.4%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
13.3%
Technology
6.8%
Basic Materials
5.4%
Industrials
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
1%
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