Groww Multi Asset Omni FOF Direct Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,001 | +1 |
| 3 Years | ₹1,000 | ₹1,003 | +3 |
| 5 Years | ₹1,000 | ₹1,004 | +4 |
Calculated using the fund's annualised return since inception (0.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 82.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Mutual Fund | Mutual Fund Units | — | 14.59% |
| ICICI Prudential Mutual Fund | Mutual Fund Units | — | 13.78% |
| Motilal Oswal Mutual Fund | Mutual Fund Units | — | 13.12% |
| Invesco Mutual Fund | Mutual Fund Units | — | 10.01% |
| Kotak Mahindra Mutual Fund | Mutual Fund Units | — | 9.82% |
| HDFC Mutual Fund | Mutual Fund Units | — | 6.64% |
| Motilal Oswal Mutual Fund | Mutual Fund Units | — | 6.38% |
| Bandhan Mutual Fund | Mutual Fund Units | — | 4.42% |
| ICICI Prudential Mutual Fund | Mutual Fund Units | — | 4.18% |
| Motilal Oswal Mutual Fund | ETF Units | — | 3.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹75 Cr
Equity sector allocation
Total Value
₹74 Cr
Exit load, stamp duty & tax
22-Dec-25
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww Multi Asset Omni FOF Direct Growth?
The NAV of Groww Multi Asset Omni FOF Direct Growth is ₹10.01 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww Multi Asset Omni FOF Direct Growth?
The expense ratio charged by Groww Multi Asset Omni FOF Direct Growth is 0.22%.
What is the Min. SIP of Groww Multi Asset Omni FOF Direct Growth?
The minimum SIP investment in Groww Multi Asset Omni FOF Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Groww Multi Asset Omni FOF Direct Growth?
The minimum lumpsum investment in Groww Multi Asset Omni FOF Direct Growth is ₹500.
What is the Exit Load of Groww Multi Asset Omni FOF Direct Growth?
Groww Multi Asset Omni FOF Direct Growth does not charge an exit load.
.svg){kind=small}