Groww Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.68-0.72%
23 Oct 2026
1 Week returns: -2.68 %
Category rank: 39/31
1 Month returns: -5.76 %
Category rank: 45/31
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks 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.
Plan Variants
Groww Multi Asset Omni FoF Direct-IDCW
Plan
IDCW
Payout
Irregular
Fund Managers
Key Scheme Details
Inception
23 Dec 2025
Expense Ratio
0.22%
AUM
₹74.52 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
-
AMC Overview
Groww Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Groww Mutual Fund
CEO
Varun Gupta(Chief Executive Officer)
IRO
Krishnam Thota
Trustee
Groww Trustee Limited
Website
Address
505 – 5th Floor, Tower 2B, One World Centre, , Near Prabhadevi Railway Station, Lower Parel,, Maharashtra, Mumbai
Frequently Asked Questions
What is the current NAV of Groww Multi Asset Omni FoF Direct-Growth?
The current NAV of Groww Multi Asset Omni FoF Direct-Growth is ₹9.68 as of 22 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Groww Multi Asset Omni FoF Direct-Growth?
The AUM (Assets Under Management) of Groww Multi Asset Omni FoF Direct-Growth is ₹74.52 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Groww Multi Asset Omni FoF Direct-Growth?
The expense ratio of Groww Multi Asset Omni FoF Direct-Growth is 0.22% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Groww Multi Asset Omni FoF Direct-Growth?
Groww Multi Asset Omni FoF Direct-Growth is managed by Paras Matalia, Wilfred Peter Gonsalves, Shashi Kumar. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Groww Multi Asset Omni FoF Direct-Growth?
The benchmark of Groww Multi Asset Omni FoF Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Groww Multi Asset Omni FoF Direct-Growth launched?
Groww Multi Asset Omni FoF Direct-Growth was launched on 23 Dec 2025. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Groww Multi Asset Omni FoF Direct-Growth?
The minimum investment in Groww Multi Asset Omni FoF Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Groww Multi Asset Omni FoF Direct-Growth?
The exit load on Groww Multi Asset Omni FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Groww Multi Asset Omni FoF Direct-Growth belong to?
Groww Multi Asset Omni FoF Direct-Growth belongs to the Hybrid: Multi Asset Allocation category. You can view other funds in this category.