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Groww Mutual Fund · Fund of Funds-Domestic-Hybrid
Groww Multi Asset Omni FOF Regular Growth
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.
Mixed AssetBenchmark · Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%)TER · 1.24%Inception · 03-12-2025
NAV
₹9.97
-0.56% · as of 14-10-2026
Since inception
-0.53%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹76 Cr
AUM
Expense ratio
1.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-0.53% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option14.78%
ICICI Prudential Bluechip Fund - Direct Plan - Growth14.52%
Motilal Oswal Mutual Fund12.64%
Invesco India Midcap Fund - Direct Plan - Growth Option10.31%
Kotak India EQ Contra Fund Direct Growth9.88%
HDFC Mutual Fund6.37%
Motilal Oswal Mutual Fund5.92%
ICICI Prudential Bharat Consumption Fund - Direct - Growth5.13%
Bandhan Mutual Fund4.31%
MOTILAL OSWAL MUTUAL FUND3.92%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.5% p.a.₹10,000
10 years
Projected value
₹11,68,490
Invested: ₹12,00,000
Gained: -₹31,510
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154057
ISIN (Growth)
INF666M01NF6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
Want a personalised recommendation?
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