Compare Groww Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Groww Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.66
2.28
NAV
₹10.03
₹177.82
Fund Started
10 Sep 2025
19 Feb 2001
Fund Size
₹372.75 Cr
₹6608.27 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-2.75%
9.37%
3 Year
-
20.00%
5 Year
-
16.43%
Equity
62.66%
53.24%
Cash
34.07%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.01% |
HDFC Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.94% |
Bajaj Finance Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.86% |
Larsen & Toubro Ltd. | 1.74% |
State Bank of India | 1.71% |
Kotak Mahindra Bank Ltd. | 1.56% |
Ashok Leyland Ltd. | 1.43% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation 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
