Groww Multi Asset Omni FOF - Regular Plan - Growth
Groww Asset Management Ltd.
₹9.98 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.45%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Silver Prices |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Shashi Kumar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.77 yrs |
About Fund
| Date of Incorporation | 22 Dec 2025 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Large Cap Dir Gr | 14.81% |
| ICICI Prudential Large Cap Dir Gr | 13.85% |
| Motilal Oswal Large & Midcap Dir Gr | 13.07% |
| Invesco India Mid Cap Dir Gr | 10.12% |
| Kotak Contra Dir Gr | 9.90% |
| HDFC Credit Risk Direct Gr | 6.29% |
| Motilal Oswal Small Cap Dir Gr | 6.21% |
| ICICI Pru Bharat Consumption Dir Cum | 4.21% |
| Bandhan Dynamic Term Dir Gr | 4.18% |
| Motilal Oswal Nifty Capital Market ETF | 3.83% |
Investment Strategy
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.