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Groww Multi Asset Omni FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Groww Multi Asset Omni FOF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹76 Cr

Lock In Period

N/A

Expense Ratio

1.27

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

Groww Multi Asset Omni FOF Growth NAV is ₹10.0488 as of 2 Jun, 2026. Groww Multi Asset Omni FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Groww Multi Asset Omni FOF Growth is ₹500. The AUM of Groww Multi Asset Omni FOF Growth is ₹76 Cr. The expense ratio of the fund is 1.27%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Groww Multi Asset Omni FOF Growth has delivered 0.70% returns.

Groww Multi Asset Omni FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.700.0523.00
6M0.001.5959.54
1Y0.004.90165.11
3Y0.0013.93253.72

Portfolio Analysis

  • Equity:
  • Debt: 99.98%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Mutual Fund20.35%
2. Motilal Oswal Mutual Fund20.12%
3. ICICI Prudential Mutual Fund19.54%
4. Invesco Mutual Fund10.19%
5. Kotak Mahindra Mutual Fund9.69%
6. NIPPON INDIA MUTUALFUND6.74%
7. Bandhan Mutual Fund4.15%
8. MOTILAL OSWAL MUTUAL FUND3.80%
9. GROWW Gold ETF1.49%
10. Groww Silver ETF1.38%

1. Net Receivable/Payable2.53%

About Fund Groww Multi Asset Omni FOF Growth

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 1.27. 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
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Growth034.95 CR0.75
Kotak Multi Factor Passive FOF Growth036.76 CR0.68
Groww Multi Asset Omni FOF Growth076.14 CR1.27
Axis Silver Fund of Fund Growth01160.5 CR0.63
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds Growth00
This FundKotak Multi Factor Passive FOF Growth00
This FundGroww Multi Asset Omni FOF Growth00
This FundAxis Silver Fund of Fund Growth159.4658248.3947
This FundUTI Silver ETF Fund of Fund Growth160.2006248.7679

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 : 0.70%
  • 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 ₹ 10.0488 as on May 29,2026. 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 ₹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.