Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹76 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 ₹9.6563 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Groww Multi Asset Omni FOF Growth AUM is ₹76 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 -5.06% returns, against a category average of 2.01% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.06 | 2.01 | 8.20 |
| 6M | 0.00 | 9.94 | 111.07 |
| 1Y | 0.00 | 15.91 | 170.29 |
| 3Y | 0.00 | 22.83 | 305.00 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Groww Multi Asset Omni FOF Growth managed by Groww Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹76 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGroww Multi Asset Omni FOF Growth | 0 | 76.15 CR | 1.19 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Multi Asset Omni FOF Growth | 0 | 0 |
| This FundNippon India Silver ETF FOF Growth | 165.0532 | 300.4163 |
| This FundHDFC Silver ETF Fund of Fund Growth | 164.7332 | 300.7178 |
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 : -5.06%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹76 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