Groww Mutual Fund
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Groww Multi Asset Omni FOF - Direct Plan - Growth

Groww Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

10.47

1D

+0.01%

1Y

-

Key stats

Expense ratio
0.18%
AUM
₹76.80 Cr
Launched
22/12/2025
Fund manager
Paras Matalia; Wilfred Gonsalves; Shashi Kumar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Multi Asset Omni FOF - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

10.6810.4712/08/202610/09/2026
1W-0.38%
1M-0.99%
3M+6.29%
6M+8.83%
MAX+4.45%

Top holdings

16 disclosed
  • 1.

    HDFC Large Cap Dir Gr

    15.20%
  • 2.

    ICICI Prudential Large Cap Dir Gr

    14.30%
  • 3.

    Motilal Oswal Large & Midcap Dir Gr

    12.45%
  • 4.

    Invesco India Mid Cap Dir Gr

    10.10%
  • 5.

    Kotak Contra Dir Gr

    10.05%
  • 6.

    HDFC Credit Risk Debt Dir Gr

    6.39%
  • 7.

    Motilal Oswal Small Cap Dir Gr

    6.09%
  • 8.

    ICICI Pru Bharat Consumption Dir Cum

    4.81%
  • 9.

    Bandhan Dynamic Bond Dir Gr

    4.26%
  • 10.

    Motilal Oswal Nifty Capital Market ETF

    3.82%
  • 11.

    Nippon India ETF Gold BeES

    3.26%
  • 12.

    Nippon India Silver ETF

    2.94%
  • 13.

    Groww Gold ETF

    2.24%
  • 14.

    Motilal Oswal Active Momentum Dir Gr

    2.00%
  • 15.

    Groww Silver ETF

    1.51%
  • 16.

    Net Receivable/Payable

    0.57%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Groww Multi Asset Omni FoF Growth Direct Plan

    Groww Multi Asset Omni FoF (G) · ₹76.80 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
154028
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01NC3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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