Compare Groww Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.67
2.12
NAV
₹10.19
₹175.89
Fund Started
10 Sep 2025
19 Feb 2001
Fund Size
₹0.00 Cr
₹4754.57 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
21.31%
3 Year
-
22.54%
5 Year
-
21.26%
Equity
56.01%
51.42%
Cash
32.76%
37.20%
Top 10 Holdings
HDFC Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 4.54% |
ICICI Bank Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.04% |
State Bank of India | 1.91% |
Larsen & Toubro Ltd. | 1.76% |
Bajaj Finance Ltd. | 1.61% |
Infosys Ltd. | 1.60% |
Titan Company Ltd. | 1.57% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
Name
-
-
Start Date
-
-
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
