Fund of FundsDirect and Regular plans, Growth option
Data as on 29-10-2026
Groww Multi Asset Omni FOF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹75 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹9.92 (up 0.69% that day); Regular Plan Growth ₹9.83 (up 0.68% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.95% | −4.01% | −0.96% | -- | -- | -- | -- |
| This fund (Regular) | −2.03% | −4.27% | −1.49% | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 65% Nifty 500 TRI + 25% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices. Returns of that index are not available to us.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | −0.85% | −1.75% |
What each plan charges a year, in force from 05-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.19% | 0.00% | 0.00% | 0.03% | 0.22% |
| Regular | 1.11% | 0.00% | 0.00% | 0.13% | 1.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| HDFC Mutual Fund | 14.59% | |
| ICICI Prudential Mutual Fund | 13.78% | |
| Motilal Oswal Mutual Fund | 13.12% | |
| Invesco Mutual Fund | 10.01% | |
| Kotak Mahindra Mutual Fund | 9.82% | |
| HDFC Mutual Fund | 6.64% | |
| Motilal Oswal Mutual Fund | 6.38% | |
| Bandhan Mutual Fund | 4.42% | |
| ICICI Prudential Mutual Fund | 4.18% | |
| Motilal Oswal Mutual Fund | 3.79% | |
| Nippon India ETF Gold Bees | 3.49% | |
| NIPPON INDIA MUTUALFUND | 3.08% | |
| GROWW Gold ETF | 2.39% | |
| Motilal Oswal Mutual Fund | 2.21% | |
| Groww Silver ETF | 1.58% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOFFund of Funds · HDFC | 14.6% | 1 | Compare |
| HDFC Multi-Asset Active FOFFund of Funds · HDFC | 14.6% | 1 | Compare |
| ICICI Prudential Diversified Equity All Cap Active FOFFund of Funds · ICICI Prudential | 13.8% | 1 | Compare |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFFund of Funds · Aditya Birla Sun Life | 11.3% | 1 | Compare |
| ICICI Prudential Dynamic Asset Allocation Active FOFFund of Funds · ICICI Prudential | 10.2% | 2 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Income Distribution Cum Capital Withdrawal | ₹9.9232 | 29-10-2026 |
| direct | Growth | ₹9.9232 | 29-10-2026 |
| regular | Income Distribution Cum Capital Withdrawal | ₹9.8307 | 29-10-2026 |
| regular | Growth | ₹9.8307 | 29-10-2026 |
Groww Multi Asset Omni FOF is a mutual fund from Groww Mutual Fund. Its category is Fund of Funds. It was launched on 22-12-2025. Its benchmark is 65% Nifty 500 TRI + 25% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices. At the end of September 2026 it held 15 securities.
Paras Matalia
Fund manager of Groww Multi Asset Omni FOF, since 22-12-2025
Wilfred Gonsalaves
Fund manager of Groww Multi Asset Omni FOF, since 22-12-2025
Shashi Kumar
Fund manager of Groww Multi Asset Omni FOF, since 22-12-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.9232. The Regular plan NAV is ₹9.8307, as on 29-10-2026.
The Direct plan charges 0.22% a year. The Regular plan charges 1.24% a year. This is the figure the fund house reported to AMFI, in force from 05-09-2026.
Groww Multi Asset Omni FOF managed ₹74.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFC Mutual Fund (14.59%), ICICI Prudential Mutual Fund (13.78%), Motilal Oswal Mutual Fund (13.12%), Invesco Mutual Fund (10.01%), Kotak Mahindra Mutual Fund (9.82%). The fund held 15 securities in all.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Paras Matalia (since 22-12-2025), Wilfred Gonsalaves (since 22-12-2025), Shashi Kumar (since 22-12-2025).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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