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Groww Multi Asset Omni FOF - Regular (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹9.96
1 day change
Returns since inception
0.10%
CAGR
AUM (Fund size)
₹70 Cr
NAV: ₹ 9.96
as on May 18, 2026
Groww Multi Asset Omni FOF - Regular (IDCW)

Groww Multi Asset Omni FOF - Regular (IDCW) Overview

AUM (Fund size) ₹ 70 Cr
Expense ratio 1.27 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 0 yrs 5 m since Dec 03, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Mutual Fund 14.78%
ICICI Prud'l MF 14.74%
Motilal Oswal MF 12.07%
Kotak Mah.Mutual 9.68%
Invesco Mutual Fund 9.66%
ICICI Prud'l MF 6.39%
HDFC Mutual Fund 6.21%
Motilal Oswal MF 4.91%
Bandhan Mutual Fund 4.46%
Motilal Oswal MF 3.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
Groww Multi Asset Omni FOF - Regular (IDCW) N/A N/A N/A

Scheme Information

Groww Multi Asset Omni FOF - Regular (IDCW) was launched on 03/12/2025. The fund manages ₹70 Cr in assets. Its current expense ratio is 1.27%.

Fund Manager: Paras Matalia

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FAQs on Groww Multi Asset Omni FOF - Regular (IDCW)

The current expense ratio of Groww Multi Asset Omni FOF - Regular (IDCW) is 1.27%.

The AUM of Groww Multi Asset Omni FOF - Regular (IDCW) is ₹70 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Groww Multi Asset Omni FOF - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.96.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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