Groww Multi Asset Omni FOF Direct Growth
Equity
Sectoral
Very High Risk
₹9.9387
NAV as on 15 Apr 2026
1Y
3Y
5Y
ALL
NAV: 15 Apr 2026
₹9.9387
Fund size as on 31 Jan 2026
72.99Cr
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Pru LargeCap Fund - Di -Growth | others | Mutual Fund Units | 14.8% |
Motilal Oswal Large & Midcap fund-DirGr | others | Mutual Fund Units | 12.5% |
Invesco Midcap Fund - Dir-Growth | others | Mutual Fund Units | 9.8% |
Kotak Contra Fund - Dir - Growth | others | Mutual Fund Units | 9.6% |
Nippon India LargeCap Fund- Dir-Growth | others | Mutual Fund Units | 7.8% |
ICICI Pru Bharat Consumption Fund - DG | others | Mutual Fund Units | 6.8% |
HDFC Credit Risk Debt Fund - Dir-Growth | others | Mutual Fund Units | 5.9% |
Motilal Oswal Smallcap Fund -Dir-Growth | others | Mutual Fund Units | 4.8% |
Nippon India MF- Nippon India Silver ETF | others | Mutual Fund Units | 4.3% |
Bandhan Dynamic Bond Fund - Dir-Growth | others | Mutual Fund Units | 4.3% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
96.6%
Debt
0.0%
Cash
3.4%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
72%
Top 20
222%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF Direct Growth | 0.00% | 0.00% | 0.00% | -0.23% |
| Scheme Benchmark - Nifty 500 TRI (65%) CRISIL Composite Bond Fund Index (25%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) | 0.00% | 0.00% | 0.00% | 12.45% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | -₹0.00 |
| Scheme Benchmark - Nifty 500 TRI (65%) CRISIL Composite Bond Fund Index (25%) Domestic Gold Prices (5%) Domestic Silver Prices (5%) | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹0.12 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
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
Fund benchmark
Nifty 500 TRI (65%) CRISIL Composite Bond Fund Index (25%) Domestic Gold Prices (5%) Domestic Silver Prices (5%)
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation\n• Investments in a diversified portfolio of equity-oriented schemes, debt-oriented schemes, Gold & Silver ETFs
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Multi Asset Omni FOF Direct Growth
Scheme Riskometer
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
