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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹70 Cr

Lock In Period

N/A

Expense Ratio

1.19

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for Groww Multi Asset Omni FOF Growth include a ₹10.0781 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Groww Multi Asset Omni FOF Growth AUM is ₹70 Cr, with a lock-in of N/A years, expense ratio of 1.19%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.79% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.790.9519.38
6M0.001.7561.37
1Y0.005.81155.94
3Y0.0014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Prudential Mutual Fund21.13%
2. HDFC Mutual Fund20.99%
3. Motilal Oswal Mutual Fund18.71%
4. Kotak Mahindra Mutual Fund9.68%
5. Invesco Mutual Fund9.66%
6. NIPPON INDIA MUTUALFUND7.07%
7. Bandhan Mutual Fund4.46%
8. MOTILAL OSWAL MUTUAL FUND3.80%
9. GROWW Gold ETF1.59%
10. Groww Silver ETF1.42%

1. Net Receivable/Payable1.48%

About Fund

Groww Multi Asset Omni FOF Growth managed by Groww Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹70 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.19. Under the expert guidance of Paras Matalia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Paras Matalia

Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket 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 and is passionate about understanding business strategies.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty EV & New Age Automotive ETF FOF Growth0136.23 CR0.62
This FundKotak Multi Factor Passive FOF Growth017.66 CR0.34
This FundGroww Multi Asset Omni FOF Growth070.1 CR1.19
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundGroww Nifty EV & New Age Automotive ETF FOF Growth10.22630
This FundKotak Multi Factor Passive FOF Growth00
This FundGroww Multi Asset Omni FOF Growth00
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

FAQs

Groww Multi Asset Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Groww Multi Asset Omni FOF Growth is 1.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Groww Multi Asset Omni FOF Growth’s fund performance is as follows:
  • 1 Month : 7.79%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Groww Multi Asset Omni FOF Growth are updated daily based on NAV of ₹ 10.0781 as on Apr 21,2026. Since inception, the return has been 0.00%.

You can invest in Groww Multi Asset Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Groww Multi Asset Omni FOF Growth is ₹70 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Groww Multi Asset Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500