Compare Groww Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.28 | 1.75 |
NAV | ₹10.22 | ₹160.16 |
Fund Started | 10 Sep 2025 | 19 Feb 2001 |
Fund Size | ₹327.80 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.28
1.75
NAV
₹10.22
₹160.16
Fund Started
10 Sep 2025
19 Feb 2001
Fund Size
₹327.80 Cr
₹4434.35 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 21.97% |
3 Year | - | 21.30% |
5 Year | - | 26.02% |
1 Year
-
21.97%
3 Year
-
21.30%
5 Year
-
26.02%
Equity | 59.83% | 53.22% |
Cash | 28.18% | 36.46% |
Equity
59.83%
53.22%
Cash
28.18%
36.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
Hero Motocorp Ltd. | 4.54% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 3.37% |
Bajaj Finance Ltd. | 2.59% |
Tata Consultancy Services Ltd. | 2.50% |
Bharti Airtel Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.80% |
Infosys Ltd. | 1.68% |
State Bank of India | 1.54% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
Description | The schemes seeks 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. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 10 Sep 2025 | 19 Feb 2001 |
Description
The schemes seeks 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.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
10 Sep 2025
19 Feb 2001