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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.
Benchmark · 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
₹10.09
+0.84% · as of 14-05-2026
Since inception
0.68%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.27%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.68% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund14.78%
ICICI Prudential Mutual Fund14.74%
Motilal Oswal Mutual Fund12.07%
Kotak Mahindra Mutual Fund9.68%
Invesco India Midcap Fund - Direct Plan - Growth Option9.66%
ICICI Prudential Mutual Fund6.39%
HDFC Mutual Fund6.21%
Motilal Oswal Mutual Fund4.91%
Bandhan Mutual Fund4.46%
MOTILAL OSWAL MUTUAL FUND3.80%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.7% p.a.₹10,000
10 years
Projected value
₹12,42,080
Invested: ₹12,00,000
Gained: ₹42,080
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
₹40.75
1Y
+20.7%
3Y
+20.1%
5Y
+16.8%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.54
1Y
+13.4%
3Y
+19.5%
5Y
+17.2%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.40
1Y
+13.4%
3Y
+17.3%
5Y
+13.8%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.50
1Y
+13.1%
3Y
+17.8%
5Y
+13.8%
Kotak Multi Asset Omni FOF Gr Reg
₹255.28
1Y
+12.5%
3Y
+17.6%
5Y
+17.2%
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