Mutual Funds

Groww Multi Asset Omni FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

9.95 -0.03
NAV(₹) as on 2/3/2026

-0.32%
1D

-
1Y

-
3Y

-
5Y

Groww Multi Asset Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.19	Launch Date: 22 Dec 2025
Exit Load: Nil	AUM: ₹ 72.99 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Gold-India
Fund Manager: Paras Matalia ,Wilfred Gonsalves ,Shashi Kumar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Mutual Fund

14.76 %

Motilal Oswal Mutual Fund

12.48 %

Invesco Mutual Fund

9.77 %

Kotak Mahindra Mutual Fund

9.57 %

Nippon India Mutual Fund

7.84 %

ICICI Prudential Mutual Fund

6.79 %

HDFC Mutual Fund

5.92 %

Motilal Oswal Mutual Fund

4.78 %

NIPPON INDIA MUTUALFUND

4.30 %

Bandhan Mutual Fund

4.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (2/3/2026)	9.95
Net Assets (Rs Crores)	7,299.00
Scheme Returns(%)(Absolute)	-0.53
B'mark Returns(%)(Absolute)	NA
Category Rank	98/106

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	4/7/2025	₹ 20.64	-	-	-	5.68%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	5/12/2025	₹ 26.51	-	-	-	5.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.95 +-0.03	22/12/2025	₹ 72.99	-	-	-	-2.77%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	12/1/2026	₹ 95.12	-	-	-	6.86%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	23/5/2025	₹ 100.12	-	-	-	5.36%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	12/6/2025	₹ 100.86	-	-	-	3.23%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.49 +0.13	30/5/2025	₹ 131.97	-	-	-	19.74%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.17 +0.00	12/11/2025	₹ 153.19	-	-	-	5.63%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	18/7/2025	₹ 173.84	-	-	-	5.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.56 +0.00	4/4/2025	₹ 220.13	-	-	-	6.12%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS