Groww Multi Asset Omni FOF Regular IDCW-Reinvestment | Groww Multi Asset Omni FOF NAV Today [9.23], Performance & History

Groww Multi Asset Omni FOF is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 03 Dec 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 76.15 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 76.15 Cr

Equity

92.84%

Other Assets & Liabilities

7.15%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	92.84%
Net Receivables/(Payables)	7.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Mutual Fund	14.20%	₹ 10.81	Finance - Mutual Funds
Motilal Oswal Mutual Fund	12.13%	₹ 9.24	Finance - Mutual Funds
Invesco Mutual Fund	9.66%	₹ 7.36	Finance - Mutual Funds
Kotak Mahindra Mutual Fund	9.30%	₹ 7.08	Finance - Mutual Funds
Nippon India Mutual Fund	7.59%	₹ 5.78	Finance - Mutual Funds
Net Receivable/Payable	7.15%	₹ 5.45	Others
ICICI Prudential Mutual Fund	6.56%	₹ 4.99	Finance - Mutual Funds
HDFC Mutual Fund	5.73%	₹ 4.36	Finance - Mutual Funds
Motilal Oswal Mutual Fund	4.68%	₹ 3.57	Finance - Mutual Funds
Bandhan Mutual Fund	4.11%	₹ 3.13	Finance - Mutual Funds
MOTILAL OSWAL MUTUAL FUND	3.79%	₹ 2.89	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND	3.70%	₹ 2.82	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND	3.63%	₹ 2.77	Finance - Mutual Funds
Aditya Birla Sun Life Mutual Fund	2.86%	₹ 2.18	Finance - Mutual Funds
Motilal Oswal Mutual Fund	1.77%	₹ 1.34	Finance - Mutual Funds
Groww Mutual Fund	1.60%	₹ 1.22	Finance - Mutual Funds
Groww Mutual Fund	1.53%	₹ 1.16	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.45%	21.02%	33.44%	46.66%

Fund Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

FAQs

What is the current NAV of Groww Multi Asset Omni FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Multi Asset Omni FOF Regular IDCW-Reinvestment is ₹9.23 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Multi Asset Omni FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Multi Asset Omni FOF Regular IDCW-Reinvestment is ₹76.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Multi Asset Omni FOF Regular IDCW-Reinvestment?

Groww Multi Asset Omni FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Multi Asset Omni FOF Regular IDCW-Reinvestment?

Groww Multi Asset Omni FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Multi Asset Omni FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Multi Asset Omni FOF Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article