India, July 13 -- Groww Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 403.47 crores, compared with Rs 409.36 crores in the last month. The Fund's NAV per unit was Rs 10.14 for Growth, while 52-Week High and Low ranges were Rs 10.79 and Rs 9.43 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 10, 2025 and managed by Fund Managers Paras Matalia, Kaustubh Sule, Wilfred Gonsalves.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.15 Cr.), ICICI Bank Limited (14.10 Cr.), Mahindra & Mahindra Limited (12.12 Cr.), Reliance Industries Limited (11.81 C...