3 Year Returns
N/A
NAV (₹)
10.2689
1 Day NAV Change
0.59%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 76.70 Cr |
| Expense Ratio | 1.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Dec 2025 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.26%
3 Month Return2.47%
6 Month Return5.25%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 76.703 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Mutual Fund | 14.78% | ₹ 11.336 | Mutual Fund Units | |
| ICICI Prud'l MF | 14.52% | ₹ 11.137 | Mutual Fund Units | |
| Motilal Oswal MF | 12.64% | ₹ 9.696 | Mutual Fund Units | |
| Invesco Mutual Fund | 10.31% | ₹ 7.907 | Mutual Fund Units | |
| Kotak Mah.Mutual | 9.88% | ₹ 7.581 | Mutual Fund Units | |
| HDFC Mutual Fund | 6.37% | ₹ 4.887 | Mutual Fund Units | |
| Motilal Oswal MF | 5.92% | ₹ 4.542 | Mutual Fund Units | |
| ICICI Prud'l MF | 5.13% | ₹ 3.931 | Mutual Fund Units | |
| Bandhan Mutual Fund | 4.31% | ₹ 3.308 | Mutual Fund Units | |
| Motilal Oswal MF | 3.92% | ₹ 3.003 | Mutual Fund Units |
Fund Manager Details
Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww. B.E.(Computer) MBA(Finance)
Paras Matalia has an experience of nearly 6 years in capital markets. He is the Head of Equity Research for Samco Mutual Fund where he has played pivotal role in analysing investments and construction of the fund portfolio. He has been crucial in the creation of the proprietary HexaShield framework which does periodic scenario analysis on fundamentals of thousands of companies across the globe. Being techsavvy he has a strong understanding of how to leverage technology to improve the investment and portfolio management prowess. He started his career as an equity research analyst for creating Stock Basket portfolios (A long-term thematic research and investment platform) and then went on to Head the Stock Basket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis. He is also passionate about understanding business strategies and creating algorithms to identify price patterns. He is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's from R. A. Podar College of Commerce and Economics. B. Com., CA
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.' CA, B. Com from Mumbai University
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Groww Multi Asset Omni FOF - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Multi Asset Omni FOF - Regular (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Multi Asset Omni FOF - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Multi Asset Omni FOF - Regular (IDCW) over the past three years is N/A.
The current NAV of Groww Multi Asset Omni FOF - Regular (IDCW) is 10.2689.
The Expense ratio of Groww Multi Asset Omni FOF - Regular (IDCW) is 1.27%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Multi Asset Omni FOF - Regular (IDCW) fund is ₹ 76.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Multi Asset Omni FOF - Regular (IDCW) is Nil.
The fund managers of the Groww Multi Asset Omni FOF - Regular (IDCW) are Kaustubh Sule, Paras Matalia, Wilfred Gonsalves. However, with management's discretion, the fund manager could also change during the tenure.
Groww Multi Asset Omni FOF - Regular (IDCW) was launched on 22 Dec 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.2689.
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