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Mutual FundsGroww Multi Asset Omni FoF Fund Direct - Growth

G

Groww Multi Asset Omni FoF Fund Direct - Growth

OtherFoFs Domestic

1 Months Returns

-1.29%loss

NAV (₹) on 06 Mar 2026

9.7845

1 Day NAV Change (₹)

-0.0734
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Groww Multi Asset Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 22 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 49.95K

-1.29%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ -54 (-0.11%)

Maturity Value

₹ 49,946

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹72.99 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.1879

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 72.99

Expense Ratio

0.04%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.6912

Inception Date

22 Dec 2025

Fund Age

0 Yrs

Benchmark

Nifty 500 TRI (65%) + CRISIL Composite Bond Fund

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Kaustubh Sule

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Paras Matalia

Name

Paras Matalia

Qualification

B. Com., CA

Wilfred Gonsalves

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

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.

Risk-O-Meter

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

33

Assets Managed (₹ Cr)

₹ 2,867.90

Contact Details

telephone 022-69744435

Registered Address

locate

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

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FAQs

Groww Multi Asset Omni FoF Fund was launched on 22 Dec 2025.
The current NAV of Groww Multi Asset Omni FoF Fund is ₹9.7845 as of 06 Mar 2026.
The latest value of AUM of Groww Multi Asset Omni FoF Fund is ₹72.99 crores as of 06 Mar 2026.
The return on investment of Groww Multi Asset Omni FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Groww Multi Asset Omni FoF Fund is 0.04%.
The exit load of Groww Multi Asset Omni FoF Fund is as follows:
Nil
The portfolio of Groww Multi Asset Omni FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Multi Asset Omni FoF Fund is Very High.
The fund manager of Groww Multi Asset Omni FoF Fund is Kaustubh Sule, Paras Matalia, Wilfred Gonsalves.
If you wish to invest in Groww Multi Asset Omni FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Multi Asset Omni FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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