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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 · 1.27%Inception · 03-12-2025
NAV
₹10.57
+0.15% · as of 28-08-2026
Since inception
5.48%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹76 Cr
AUM
Expense ratio
1.27%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +5.48% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth Option14.44%
ICICI Prudential Bluechip Fund - Direct Plan - Growth14.34%
Motilal Oswal Mutual Fund13.13%
Invesco India Midcap Fund - Direct Plan - Growth Option10.43%
Kotak India EQ Contra Fund Direct Growth9.68%
HDFC Mutual Fund6.31%
Motilal Oswal Mutual Fund5.54%
ICICI Prudential Bharat Consumption Fund - Direct - Growth4.98%
Bandhan Mutual Fund4.18%
MOTILAL OSWAL MUTUAL FUND3.98%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,00,634
Invested: ₹12,00,000
Gained: ₹4,00,634
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
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Kotak Multi Asset Omni FOF Gr Reg
₹263.62
1Y
+13.3%
3Y
+16.1%
5Y
+15.3%
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