Mutual Funds

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

10.09 +0.13
NAV(₹) as on 4/11/2026

1.33%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.24	Launch Date: 22 Dec 2025
Exit Load: Nil	AUM: ₹ 74.52 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 30/9/2026		100.00 %

TOP HOLDINGS

HDFC Mutual Fund

14.59 %

ICICI Prudential Mutual Fund

13.78 %

Motilal Oswal Mutual Fund

13.12 %

Invesco Mutual Fund

10.01 %

Kotak Mahindra Mutual Fund

9.82 %

HDFC Mutual Fund

6.64 %

Motilal Oswal Mutual Fund

6.38 %

Bandhan Mutual Fund

4.42 %

ICICI Prudential Mutual Fund

4.18 %

Motilal Oswal Mutual Fund

3.79 %

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 \| 10.46 +0.01	5/12/2025	₹ 10.52	-	-	-	4.59%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.00 +0.06	15/9/2026	₹ 17.26	-	-	-	0.02%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.67 +0.02	4/7/2025	₹ 18.77	4.63%	-	-	4.99%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +-0.01	4/9/2026	₹ 54.94	-	-	-	0.91%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.02	12/6/2025	₹ 55.11	3.84%	-	-	3.52%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.44 +0.00	12/1/2026	₹ 55.65	-	-	-	4.41%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.09 +0.13	22/12/2025	₹ 74.52	-	-	-	0.86%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.44 +0.01	12/3/2026	₹ 33.06	-	-	-	4.44%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.80 +0.14	27/4/2026	₹ 78.65	-	-	-	-1.96%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.79 +0.00	23/5/2025	₹ 81.49	5.23%	-	-	5.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS