Mutual Funds

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

9.93 -0.08
NAV(₹) as on 24/4/2026

-0.77%
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: ₹ 70.10 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 31/3/2026		100.00 %

TOP HOLDINGS

HDFC Mutual Fund

14.78 %

ICICI Prudential Mutual Fund

14.74 %

Motilal Oswal Mutual Fund

12.07 %

Kotak Mahindra Mutual Fund

9.68 %

Invesco Mutual Fund

9.66 %

ICICI Prudential Mutual Fund

6.39 %

HDFC Mutual Fund

6.21 %

Motilal Oswal Mutual Fund

4.91 %

Bandhan Mutual Fund

4.46 %

MOTILAL OSWAL MUTUAL FUND

3.80 %

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 (31/3/2026)	9.07
Net Assets (Rs Crores)	7,009.69
Scheme Returns(%)(Absolute)	-9.33
B'mark Returns(%)(Absolute)	NA
Category Rank	103/113

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 \| Moderate \| 10.42 +0.00	4/7/2025	₹ 21.46	-	-	-	5.15%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.00	5/12/2025	₹ 21.58	-	-	-	4.60%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.07 +0.01	12/3/2026	₹ 27.09	-	-	-	6.26%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.00	12/1/2026	₹ 66.33	-	-	-	5.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.48 +0.01	23/5/2025	₹ 66.44	-	-	-	5.13%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	12/6/2025	₹ 69.96	-	-	-	2.83%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.93 +-0.08	22/12/2025	₹ 70.1	-	-	-	-2.21%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.61 +0.01	4/4/2025	₹ 186.38	5.26%	-	-	5.74%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	18/7/2025	₹ 205.91	-	-	-	4.92%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1034.58 +-0.47	21/7/2025	₹ 231.83	-	-	-	4.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS