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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Hybrid
AUM (Cr.) 374.83
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio -6.12
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Sep 30, 2025
Risk Level Very High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multi Asset Allocation Fund - Regular (IDCW) 2.53 -0.04 0 0 0 1.32
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.27 2.68 16.19 17.39 15.43 12.32
Category Rank 3/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (G) 11.8528 1.82 11.78 0.00 0.00 860.10 2.05 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.8528 1.82 11.78 0.00 0.00 860.10 2.05 5,000.00 invest
Franklin India Multi Asset Allocation Fund-Reg (G) 10.8696 1.57 0.00 0.00 0.00 2,552.54 1.88 5,000.00 invest
Franklin India Multi Asset Allocation Fund-Reg (IDCW) 10.8696 1.57 0.00 0.00 0.00 2,552.54 1.88 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2043 0.01 6.04 0.00 0.00 2,580.27 0.79 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multi Asset Allocation Fund - Regular (IDCW) 2.53 -0.04 0 0 0 1.32
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.27 2.68 16.19 17.39 15.43 12.32
Category Rank 3/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Asset Allocation Fund - Regular (G) 11.8528 1.82 11.78 0.00 0.00 860.10 2.05 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 11.8528 1.82 11.78 0.00 0.00 860.10 2.05 5,000.00 invest
Franklin India Multi Asset Allocation Fund-Reg (G) 10.8696 1.57 0.00 0.00 0.00 2,552.54 1.88 5,000.00 invest
Franklin India Multi Asset Allocation Fund-Reg (IDCW) 10.8696 1.57 0.00 0.00 0.00 2,552.54 1.88 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2043 0.01 6.04 0.00 0.00 2,580.27 0.79 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Groww M F Jan 31, 2026 54.52 14.35 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 43.66 11.49 -8.41
Equity-HDFC Bank Jan 31, 2026 23.92 6.30 1.91
Reverse Repo-C C I Jan 31, 2026 18.92 4.98 0.00
Indian Mutual Funds-Nippon India MF Jan 31, 2026 18.26 4.81 0.00
Equity-Reliance Industr Jan 31, 2026 16.05 4.23 19.50
Equity-ICICI Bank Jan 31, 2026 12.87 3.39 5.09
Equity-M & M Jan 31, 2026 12.77 3.36 132.53
Equity-SBI Jan 31, 2026 7.49 1.97 18.72
Equity-Bharti Airtel Jan 31, 2026 7.17 1.89 -6.50

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Multi Asset Allocation Fund - Regular (IDCW)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in