Mutual Funds

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

9.86 -0.16
NAV(₹) as on 8/6/2026

-1.56%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.27	Launch Date: 22 Dec 2025
Exit Load: Nil	AUM: ₹ 76.14 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 30/4/2026		100.00 %

TOP HOLDINGS

HDFC Mutual Fund

14.58 %

ICICI Prudential Mutual Fund

14.49 %

Motilal Oswal Mutual Fund

12.95 %

Invesco Mutual Fund

10.19 %

Kotak Mahindra Mutual Fund

9.69 %

HDFC Mutual Fund

5.77 %

Motilal Oswal Mutual Fund

5.33 %

ICICI Prudential Mutual Fund

5.05 %

Bandhan Mutual Fund

4.15 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.01	5/12/2025	₹ 18.6	-	-	-	5.19%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.01	4/7/2025	₹ 21.67	-	-	-	5.29%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.16 +0.01	12/3/2026	₹ 28.12	-	-	-	6.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low \| 9.89 +-0.16	27/4/2026	₹ 64.88	-	-	-	-9.91%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.00	12/1/2026	₹ 65.27	-	-	-	5.48%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.01	12/6/2025	₹ 65.49	-	-	-	3.11%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.57 +0.01	23/5/2025	₹ 70.66	5.27%	-	-	5.40%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.86 +-0.16	22/12/2025	₹ 76.14	-	-	-	-3.07%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.31 +0.01	12/11/2025	₹ 97.6	-	-	-	5.52%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.68 +0.01	4/4/2025	₹ 179.18	4.88%	-	-	5.77%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS