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Friday, November 7, 2025  SENSEX  : 83216.28  [-94.73]     -  Adani Ports : 1448.80   [+12.35]      Asian Paints : 2618.55   [+13.55]      Axis Bank : 1223.25   [-5.30]      Bajaj Finance : 1066.65   [+25.05]      Bajaj Finserv : 2104.25   [+40.40]      Bharat Electron : 414.25   [+5.70]      Bharti Airtel : 2001.10   [-93.50]      Eternal Ltd : 305.95   [+0.15]      HCL Technologies : 1512.30   [-14.05]      HDFC Bank : 982.90   [-1.60]      Hind. Unilever : 2414.50   [-21.65]      ICICI Bank : 1342.75   [+22.35]      Infosys : 1477.35   [+11.10]      ITC : 404.00   [-3.30]      Kotak Mah. Bank : 2089.15   [+5.90]      Larsen & Toubro : 3881.65   [+0.85]      M & M : 3691.60   [+73.60]      Maruti Suzuki : 15478.10   [+24.65]      NTPC : 326.15   [-0.55]      Power Grid Corpn : 272.00   [+1.80]      Reliance Industr : 1478.25   [-17.50]      SBI : 955.95   [-4.80]      Sun Pharma.Inds. : 1692.75   [+7.00]      Tata Motors PVeh : 405.65   [-2.20]      Tata Steel : 181.45   [+4.20]      TCS : 2992.35   [-18.70]      Tech Mahindra : 1387.15   [-26.80]      Titan Company : 3768.80   [-8.15]      Trent : 4624.85   [-53.85]      UltraTech Cem. : 11850.60   [-55.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww Multi Asset Allocation Fund - Regular (IDCW)
AMC : Groww Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 10-Sep-2025
Fund Manager : Paras Matalia
Net Assets:(Rs cr) 305.22
NAV Details
NAV Date : 07-Nov-2025
NAV [Rs]: 10.02
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 : 07-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.35 -0.13 NA NA NA NA NA 0.22
Category Avg -0.52 0.82 3.41 6.62 5.56 13.80 15.77 12.61
Category Best 0.46 3.03 9.17 16.76 17.26 24.88 35.81 36.01
Category Worst -1.61 -1.61 -0.15 2.46 -7.76 5.57 7.05 0.22
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Finance Finance 20.10 192757 6.59
TCS IT - Software 19.87 64983 6.51
Titan Company Diamond, Gems and Jewellery 18.45 49248 6.05
HDFC Bank Banks 14.36 145488 4.71
ITC Tobacco Products 13.44 319645 4.40
IndusInd Bank Banks 9.29 116900 3.04
Reliance Industr Refineries 9.03 60724 2.96
ICICI Bank Banks 6.97 51794 2.28
Bharti Airtel Telecom-Service 5.08 24718 1.66
Larsen & Toubro Infrastructure Developers & Operators 5.06 12563 1.66
SBI Banks 4.53 48340 1.48
Lodha Developers Realty 4.31 36000 1.41
Infosys IT - Software 4.01 27072 1.31
Kotak Mah. Bank Banks 3.77 17928 1.23
Axis Bank Banks 3.28 26585 1.07
Tata Steel Steel 3.03 165540 0.99
M & M Automobile 2.98 8532 0.97
Hind. Unilever FMCG 2.41 9794 0.79
Chola Financial Finance 2.37 12416 0.78
DLF Realty 2.37 31350 0.78
BSE Financial Services 2.37 9561 0.78
One 97 E-Commerce/App based Aggregator 2.19 16813 0.72
Eternal Ltd E-Commerce/App based Aggregator 2.19 68789 0.72
Federal Bank Banks 2.17 91874 0.71
Maruti Suzuki Automobile 2.02 1247 0.66
Interglobe Aviat Air Transport Service 1.90 3369 0.62
Hindalco Inds. Non Ferrous Metals 1.86 21980 0.61
Grasim Inds Textiles 1.75 6055 0.57
Tata Motors PVeh Automobile 1.75 42640 0.57
UltraTech Cem. Cement 1.70 1422 0.56
Fortis Health. Healthcare 1.60 15598 0.52
Eicher Motors Automobile 1.58 2259 0.52
Persistent Systems IT - Software 1.58 2665 0.52
Coforge IT - Software 1.57 8805 0.51
JSW Steel Steel 1.56 12935 0.51
IDFC First Bank Banks 1.53 187696 0.50
H P C L Refineries 1.53 32231 0.50
Vedanta Mining & Mineral products 1.53 31050 0.50
TVS Motor Co. Automobile 1.53 4364 0.50
Max Financial Miscellaneous 1.52 9858 0.50
UPL Agro Chemicals 1.52 21086 0.50
Hero Motocorp Automobile 1.49 2693 0.49
PB Fintech. IT - Software 1.49 8337 0.49
J K Cements Cement 1.46 2354 0.48
Ashok Leyland Automobile 1.45 102542 0.48
Indian Bank Banks 1.38 16091 0.45
AU Small Finance Banks 1.36 15439 0.44
Multi Comm. Exc. Financial Services 1.31 1419 0.43
Power Fin.Corpn. Finance 1.19 29567 0.39
SRF Chemicals 1.19 4065 0.39
FSN E-Commerce E-Commerce/App based Aggregator 1.19 47873 0.39
Bharat Electron Aerospace & Defence 1.18 27655 0.39
MRF Tyres 0.99 63 0.33
Delhivery Logistics 0.97 20849 0.32
Dixon Technolog. Consumer Durables 0.95 616 0.31
ICICI Lombard Insurance 0.87 4376 0.29
NTPC Power Generation & Distribution 0.68 20123 0.22
HDFC AMC Finance 0.52 963 0.17
Lupin Pharmaceuticals 0.31 1567 0.10
GSEC2030 6.01 Govt. Securities 4.97 500000 1.63
GSEC2032 6.28 Govt. Securities 4.96 500000 1.63
C C I Debt Others 8.18 8180 2.68
Net CA & Others Debt Others 112.47 0 36.85
Groww Gold ETF Mutual Fund Units 19.03 1612256 6.23
Groww Silver ETF Mutual Fund Units 10.86 740000 3.56
Union Bank (I) Debt Others 14.89 1500000 4.88
Canara Bank Debt Others 1.99 200000 0.65
One 97 Debt Others -1.04 -7975 -0.34
Tata Steel Debt Others -1.52 -82500 -0.50
Vedanta Debt Others -1.54 -31050 -0.51
DLF Debt Others -2.39 -31350 -0.78
Lodha Developers Debt Others -4.34 -36000 -1.42
IndusInd Bank Debt Others -9.33 -116900 -3.06
ITC Debt Others -10.56 -249600 -3.46
Titan Company Debt Others -16.95 -44975 -5.55
Bajaj Finance Debt Others -17.87 -170250 -5.85
TCS Debt Others -18.25 -59325 -5.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
NA 0.0000 0.0000 NA 0.0000
 
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