Compare Groww Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Groww Multi Asset Allocation Fund
Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.71
2.38
NAV
₹10.30
₹182.36
Fund Started
10 Sep 2025
19 Feb 2001
Fund Size
₹403.47 Cr
₹5980.37 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
18.04%
3 Year
-
20.95%
5 Year
-
18.00%
Equity
61.00%
57.39%
Cash
29.85%
32.15%
Top 10 Holdings
HDFC Bank Ltd. | 4.25% |
ICICI Bank Ltd. | 3.49% |
Mahindra & Mahindra Ltd. | 3.00% |
Reliance Industries Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.19% |
Larsen & Toubro Ltd. | 1.88% |
State Bank of India | 1.84% |
Bajaj Finance Ltd. | 1.81% |
Titan Company Ltd. | 1.49% |
Kotak Mahindra Bank Ltd. | 1.34% |
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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
