← Fund of Funds-Domestic-Hybrid
Start this SIP →
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
₹10.31
-0.25% · as of 13-07-2026
Since inception
2.88%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹77 Cr
AUM
Expense ratio
1.27%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.88% CAGR vs benchmark +13.05%.
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?
@ 2.9% p.a.₹10,000
10 years
Projected value
₹13,92,071
Invested: ₹12,00,000
Gained: ₹1,92,071
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, 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
₹41.13
1Y
+15.7%
3Y
+18.1%
5Y
+15.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹75.40
1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.