Groww Mutual Fund
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Groww Multi Asset Omni FOF - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Fund of Funds · Direct · IDCW

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
Closed
Fresh SIP
Closed

NAV history

Groww Multi Asset Omni FOF - Direct Plan - Income Distribution cum capital withdrawal

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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Groww Multi Asset Omni FoF IDCW Reinvest Direct Plan

    Groww Multi Asset Omni FoF IDCW Reinvest (DR) · ₹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
154058
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01ND1
ISIN (Div. Reinvest)
INF666M01NE9
Tradable on exchange
No

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