Scheme

Groww Multi Asset Allocation Fund Regular IDCW

Groww Mutual Fund · Hybrid Schemes - Multi Asset Allocation FundNAV 9.9464 on 03 Nov 20261Y -1.27%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Sep 2025
AUM
389.91 crore
Regular expense
2.04%
Direct expense
0.57%
Exit load
Sectoral Allocation (Top 10 Sectors)^# 41.46% 9.45% 6.23% 4.03% 3.22% 3.12% 2.20% 1.64% 0.87% 0.68% 27.11% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Banks Telecom - Services Automobiles Petroleum Products Non - Ferrous Metals Diversified FMCG Consumable Fuels Ferrous Metals Pharmaceuticals & Biotechnology Gas other ^Industrywise Classification as recommended by AMFI. #Disclaimer: Fund Manager may o