Groww Multi Asset Omni FOF - Growth - Regular Plan

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  • (-0.61%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Bond Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 11.38 13.36 12.06 1.30 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 7.67 11.19 9.96 0.18 2,607.57
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 24.67 21.18 18.26 1.07 2,397.56
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 7.21 12.52 11.98 0.33 2,263.90
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 22.90 22.06 18.02 1.10 2,136.98

Fund Holdings as on 31-January-2026

  • ICICI Prudential Mutual Fund

  • Motilal Oswal Mutual Fund

  • Invesco Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Nippon India Mutual Fund

  • ICICI Prudential Mutual Fund

  • HDFC Mutual Fund

  • Motilal Oswal Mutual Fund

  • NIPPON INDIA MUTUALFUND

  • Bandhan Mutual Fund

  • MOTILAL OSWAL MUTUAL FUND

  • NIPPON INDIA MUTUALFUND

  • Net Receivable/Payable

  • Aditya Birla Sun Life Mutual Fund

  • Groww Mutual Fund

  • Motilal Oswal Mutual Fund

  • Groww Mutual Fund

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Groww Multi Asset Omni FOF

Scheme Analysis

Groww Multi Asset Omni FOF is a FoFs (Domestic) - Hybrid fund and belongs to Groww Mutual Fund. It was launched on 22-Dec-2025 and currently has an AUM of ₹72.99 crore. Groww Multi Asset Omni FOF is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Bond Index as primary index and Silver as secondary index.

The NAV of Groww Multi Asset Omni FOF ended down ₹-0.06(-0.61%)yesterday to ₹9.9787.

Among its top 3 holdings the fund has exposure to ICICI Prudential Mutual Fund, and

The Groww Multi Asset Omni FOF is managed by Paras Matalia and Wilfred Gonsalves.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925