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Open ICICI 3-in-1 Account

May 25, 2026

Category Hybrid
AUM (Cr.) 404.00
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.71
Sharpe Ratio 1.21
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.

Invest Now
Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multi Asset Allocation Fund - Regular (IDCW) 1.59 1.33 0 0 0 2.27
Benchmark - Nifty 500 TRI (60%) CRISIL Composite Bond Fund Index (30%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 4.1 12.98 17.21 14.58 12.66
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 167.4564 1.22 21.21 24.14 20.16 5,257.41 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 153.5059 1.22 21.21 24.10 20.13 5,257.41 2.57 5,000.00 invest
Franklin India Multi Asset Allocation Fund-Reg (IDCW) 10.9362 0.97 0.00 0.00 0.00 2,764.58 1.91 5,000.00 invest
Franklin India Multi Asset Allocation Fund-Reg (G) 10.9362 0.97 0.00 0.00 0.00 2,764.58 1.91 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 16.1200 0.08 20.33 0.00 0.00 9,241.13 1.58 100.00 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 Gold ETF Apr 30, 2026 53.73 13.30 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 38.37 9.50 -12.12
Equity-HDFC Bank Apr 30, 2026 24.91 6.17 4.16
Reverse Repo-TREPS Apr 30, 2026 23.36 5.78 0.00
Equity-Reliance Industr Apr 30, 2026 17.28 4.28 7.64
Equity-ICICI Bank Apr 30, 2026 12.95 3.21 0.62
Equity-M & M Apr 30, 2026 12.23 3.03 -4.20
Commercial Paper-N A B A R D Apr 30, 2026 9.93 2.46 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 9.58 2.37 245.07
Equity-Bharti Airtel Apr 30, 2026 8.32 2.06 16.10

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