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)

₹75 Cr

Lock In Period

N/A

Expense Ratio

1.24

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-2.56-1.112.17
6M-1.580.7618.87
1Y0.003.0820.46
3Y0.008.3678.27

Portfolio Analysis

  • Equity: 83.31%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. BSE Limited5.40%
2. Multi Commodity Exchange of India Limited4.80%
3. ICICI Bank Ltd.3.68%
4. HDFC Bank Ltd.3.08%
5. HDFC Asset Management Company Limited2.66%
6. Bharti Airtel Ltd.2.13%
7. Reliance Industries Ltd.1.99%
8. Billionbrains Garage Ventures Ltd1.60%
9. 360 One WAM Limited1.54%
10. Axis Bank Ltd.1.49%
11. Central Depository Services (India) Limited1.29%
12. Kotak Mahindra Bank Limited1.29%
13. Titan Company Ltd.1.14%
14. Anand Rathi Wealth Limited1.11%
15. Nippon Life India Asset Management Limited1.10%
16. Max Healthcare Institute Limited1.07%
17. ICICI Prudential Asset Management Company Limited1.05%
18. Angel One Limited1.02%
19. Eternal Limited0.97%
20. Computer Age Management Services Limited0.92%
21. Motilal Oswal Financial Services Limited0.90%
22. Torrent Pharmaceuticals Ltd.0.87%
23. Nuvama Wealth Management Ltd0.76%
24. Prestige Estates Projects Limited0.73%
25. Ultratech Cement Ltd.0.71%
26. Bajaj Finserv Ltd.0.69%
27. Larsen & Toubro Ltd.0.69%
28. Larsen and Toubro Ltd.0.67%
29. KFin Technologies Limited0.64%
30. Bajaj Auto Limited0.60%
31. Mahindra & Mahindra Ltd.0.58%
32. ICICI BANK LTD.0.58%
33. Infosys Limited0.55%
34. Life Insurance Corporation of India0.55%
35. Meesho Ltd0.54%
36. The Federal Bank Limited0.54%
37. Lupin Ltd.0.53%
38. Infosys Ltd.0.53%
39. HDFC BANK LTD.0.50%
40. Indian Energy Exchange Limited0.48%
41. Cholamandalam Investment & Finance Co. Ltd.0.48%
42. Ambuja Cements Ltd.0.48%
43. Maruti Suzuki India Ltd.0.48%
44. Kotak Mahindra Bank Ltd.0.45%
45. Manipal Health Enterprises Ltd0.44%
46. Aditya Birla Sun Life AMC Limited0.42%
47. InterGlobe Aviation Ltd.0.42%
48. Tata Motors Limited0.41%
49. NTPC Limited0.41%
50. Swiggy Limited0.40%
51. Global Health Limited0.40%
52. MANKIND PHARMA LIMITED0.39%
53. State Bank of India0.39%
54. Tata Steel Ltd.0.39%
55. L&T Finance Limited0.39%
56. AU Small Finance Bank Limited0.38%
57. United Spirits Limited0.37%
58. Sun Pharmaceutical Industries Ltd.0.37%
59. NTPC Ltd.0.37%
60. Bharat Electronics Ltd.0.36%
61. Tech Mahindra Ltd.0.36%
62. IndusInd Bank Limited0.35%
63. Eicher Motors Ltd.0.34%
64. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.33%
65. Sai Life Sciences Limited0.33%
66. Indusind Bank Ltd.0.32%
67. Havells India Ltd.0.32%
68. Max Financial Services Limited0.32%
69. STATE BANK OF INDIA.0.32%
70. Vishal Mega Mart Limited0.30%
71. InterGlobe Aviation Limited0.29%
72. JK Cement Limited0.29%
73. Bharat Forge Limited0.28%
74. Glenmark Pharmaceuticals Limited0.28%
75. Tata Consumer Products Limited0.27%
76. RELIANCE INDUSTRIES LTD.0.27%
77. Asian Paints Ltd.0.26%
78. ABB India Limited0.26%
79. Hero MotoCorp Ltd.0.26%
80. Hyundai Motor India Limited0.25%
81. Cummins India Ltd.0.25%
82. Aditya Infotech Limited0.25%
83. SHRIRAM FINANCE LIMITED0.25%
84. State Bank Of India0.24%
85. NTPC LTD0.24%
86. BHARTI AIRTEL LTD.0.24%
87. Adani Ports & Special Economic Zone0.22%
88. Avenue Supermarts Ltd.0.22%
89. Interglobe Aviation Ltd.0.22%
90. SRF Limited0.22%
91. SWIGGY LTD0.22%
92. UTI Asset Management Company Limited0.21%
93. ITC Ltd.0.21%
94. POONAWALLA FINCORP LIMITED0.21%
95. SRF Ltd.0.20%
96. Hindalco Industries Ltd.0.20%
97. FSN E-Commerce Ventures Limited0.20%
98. Mphasis Ltd0.20%
99. HDFC Life Insurance Company Ltd.0.19%
100. DLF Ltd.0.19%
101. Fortis Healthcare India Ltd0.19%
102. Maruti Suzuki India Limited0.19%
103. INDO-MIM LTD0.19%
104. DLF LIMITED0.18%
105. Dr. Reddy's Laboratories Ltd.0.18%
106. HDFC Asset Management Company Ltd.0.18%
107. Hindustan Aeronautics Ltd.0.18%
108. Oil & Natural Gas Corporation Ltd.0.18%
109. Torrent Power Limited0.18%
110. United Spirits Ltd.0.17%
111. ICICI Prudential Life Insurance Company Ltd.0.17%
112. Amber Enterprises India Limited0.17%
113. PARK MEDI WORLD LIMITED (PARK HOSPITAL)0.17%
114. Indus Towers Ltd.0.17%
115. SUN PHARMACEUTICAL INDUSTRIES LTD.0.17%
116. SBI Life Insurance Company Ltd.0.16%
117. Britannia Industries Ltd.0.16%
118. Shree Cements Ltd.0.16%
119. Trent Limited0.16%
120. IPCA Laboratories Ltd.0.16%
121. INDIAN BANK0.16%
122. Tata Capital Ltd.0.15%
123. Dabur India Ltd.0.15%
124. MAX Healthcare Institute Ltd0.15%
125. Hindustan Unilever Ltd.0.15%
126. Trent Ltd.0.15%
127. ICICI Lombard General Insurance Company Limited0.15%
128. JAMMU KASHMIR BANK LTD0.15%
129. BAJAJ FINANCE LTD.0.15%
130. AXIS BANK LTD.0.15%
131. SBI Funds Management Limited0.14%
132. Hyundai Motor India Ltd.0.14%
133. PIRAMAL FINANCE LTD0.14%
134. INDUSIND BANK LTD.0.14%
135. Schaeffler India Ltd0.14%
136. Jindal Steel & Power Ltd0.14%
137. CG Power and Industrial Solutions Ltd.0.13%
138. Power Grid Corporation Of India Ltd.0.13%
139. Siemens Ltd.0.13%
140. BSE Ltd.0.13%
141. Dixon Technologies (India) Limited0.13%
142. V-Guard Industries Ltd.0.13%
143. BANK OF MAHARASHTRA0.13%
144. Inter Globe Aviation Ltd0.13%
145. MOLBIO DIAGNOSTICS LIMITED0.13%
146. SRF LTD.0.13%
147. Dalmia Bharat Limited0.13%
148. TVS Motor Company Ltd.0.12%
149. Cipla Ltd.0.12%
150. ICICI Lombard General Insurance Company Ltd.0.12%
151. Tube Investments Of India Limited0.12%
152. The Phoenix Mills Limited0.12%
153. ASTRA MICROWAVE PRODUCTS LTD.0.12%
154. Ajanta Pharma Ltd.0.12%
155. KALPATARU PROJECTS INTERNATIONAL LIMITED0.12%
156. GE VERNOVA T&D INDIA LIMITED0.12%
157. TML Commercial Vehicles Ltd.0.11%
158. Bharat Petroleum Corporation Ltd.0.11%
159. Info Edge (India) Ltd.0.11%
160. Ashok Leyland Ltd.0.11%
161. METROPOLIS HEALTHCARE LTD.0.11%
162. Minda Industries Ltd.0.11%
163. Swiggy Ltd0.10%
164. Page Industries Ltd.0.10%
165. Craftsman Automation Limited0.10%
166. KEI Industries Ltd.0.10%
167. Century Plyboards (India) Ltd.0.10%
168. Radico Khaitan Ltd.0.10%
169. TENNECO CLEAN AIR INDIA LIMITED0.10%
170. PINE LABS LTD.0.10%
171. Vedanta Aluminium Metal Ltd.0.09%
172. Eternal Ltd.0.09%
173. Container Corporation Of India Ltd.0.09%
174. Godrej Consumer Products Ltd.0.09%
175. Corona Remedies Limited0.09%
176. Krishna Institute Of Medical Sciences Limited0.09%
177. GODREJ CONSUMER PRODUCTS LTD.0.09%
178. VIYASH SCIENTIFIC LTD0.09%
179. SBI FUNDS MANAGEMENT LIMITED0.09%
180. Tata Motors Passenger Vehicles Limited0.08%
181. Tata Motors Passenger Vehicles Ltd.0.08%
182. Ethos Ltd.0.08%
183. Procter & Gamble Hygiene and Health Care Ltd.0.07%
184. Shriram Finance Ltd.0.07%
185. Zydus Lifesciences Ltd.0.07%
186. Muthoot Finance Ltd.0.07%
187. Biocon Ltd.0.07%
188. The Indian Hotels Company Ltd.0.07%
189. Dr Agarwals Health Care Limited0.07%
190. AXISCADES TECHNOLOGIES LTD0.07%
191. SOUTH INDIAN BANK LTD0.07%
192. Billionbrains Garage Ventures Limited (Groww)0.06%
193. Jindal Steel Ltd.0.06%
194. NHPC Ltd.0.06%
195. Adani Enterprises Ltd.0.06%
196. ITC Hotels Ltd0.06%
197. VISHAL MEGA MART LIMITED0.06%
198. L&T FINANCE LTD0.06%
199. Global Health Ltd.0.06%
200. National Stock Exchange of India Limited0.05%
201. Polycab India Ltd.0.05%
202. Hindustan Zinc Ltd.0.05%
203. Timken India Limited0.05%
204. Max Estates Limited0.05%
205. Bansal Wire Industries Limited0.05%
206. Grasim Industries Ltd.0.04%
207. Hero Motocorp Ltd.0.04%
208. HCL Technologies Ltd.0.04%
209. ABB India Ltd.0.04%
210. Tata Power Company Ltd.0.04%
211. Supreme Industries Ltd.0.04%
212. Ge Vernova T&D India Ltd.0.04%
213. Wework India Management Limited0.04%
214. LUMINO INDUSTRIES LIMITED0.04%
215. NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)0.04%
216. Gmr Airports Ltd.0.03%
217. National Stock Exchange of India Ltd.0.02%
218. Apollo Hospitals Enterprise Ltd.0.01%
219. Hexaware Technologies Ltd.0.01%
220. Oil India Ltd.0.01%
221. National Stock Exchange Of India Ltd0.01%
222. Carborundum Universal Limited0.01%
223. Sonata Software Limited0.01%
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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 ₹75 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.24. 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.

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 1.24. 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 : -2.56%
  • 6 Months : -1.58%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Groww Multi Asset Omni FOF Growth are updated daily based on NAV of ₹ 9.7691 as on Oct 30,2026. 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 ₹75 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.
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