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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww Multi Asset Allocation Fund - Regular (G)
AMC : Groww Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 10-Sep-2025
Fund Manager : Paras Matalia
Net Assets:(Rs cr) 274.07
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 10.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.59 NA NA NA NA NA NA 0.72
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
C C I Debt Others 232.18 232180 84.72
Net CA & Others Debt Others 18.65 0 6.81
Canara Bank Debt Others 8.90 900000 3.25
S I D B I Debt Others 4.95 500000 1.81
Axis Bank Debt Others 4.94 500000 1.80
Punjab Natl.Bank Debt Others 4.45 450000 1.62
Statistical Ratios
No Data Found
 
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