Groww Multi Asset Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Groww Multi Asset Omni FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹79 Cr

Lock In Period

N/A

Expense Ratio

1.27

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Groww Multi Asset Omni FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.08-0.552.17
6M6.393.0618.87
1Y0.004.8121.41
3Y0.0014.3578.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Large Cap Fund -Direct Growth15.20%
2. ICICI Pru LargeCap Fund - Di -Growth14.31%
3. Motilal Oswal Large & Midcap fund-DirGr12.45%
4. Invesco Midcap Fund - Dir-Growth10.10%
5. Kotak Contra Fund - Dir - Growth10.05%
6. HDFC Credit Risk Debt Fund - Dir-Growth6.39%
7. Motilal Oswal Smallcap Fund -Dir-Growth6.09%
8. ICICI Pru Bharat Consumption Fund - DG4.81%
9. Bandhan Dynamic Bond Fund - Dir-Growth4.26%
10. Motilal Oswal Active Mom Fund- Dir-Gr2.00%
11. Net Receivable/Payable0.57%

1. Motilal Oswal Nifty Capital Market ETF3.82%
2. Nippon India ETF Gold Bees3.26%
3. Nippon India MF- Nippon India Silver ETF2.94%
4. GROWW Gold ETF2.24%
5. Groww Silver ETF1.51%
No Data Found
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About Fund Groww Multi Asset Omni FOF Growth

Groww Multi Asset Omni FOF Growth managed by Groww Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹79 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.27. 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
Kotak Multi Asset Allocation Fund Growth514,770 CR1.74
Bandhan Multi Asset Allocation Fund Growth03,610 CR2.17
Groww Multi Asset Omni FOF Growth078 CR1.27
Nippon India Multi Asset Allocation Fund Growth517,983 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR
Fund Name1Y3Y
This FundKotak Multi Asset Allocation Fund Growth15.73020
This FundBandhan Multi Asset Allocation Fund Growth12.72560
This FundGroww Multi Asset Omni FOF Growth00
This FundNippon India Multi Asset Allocation Fund Growth12.207361.9685
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Groww Multi Asset Omni FOF Growth 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 1.27. 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 : -1.08%
  • 6 Months : 6.39%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Groww Multi Asset Omni FOF Growth are updated daily based on NAV of ₹ 10.389 as on Sep 10,2026. 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 ₹79 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.