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Mutual Funds

Groww Multi Asset Omni FoF

Gr

Groww Multi Asset Omni FoF

Multi Asset AllocationRank #14
Not Rated

NAV (2026-07-13)

10.31

AUM

₹76.7 Cr

Exp. Ratio: 1.27%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.13%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #14 in category
ISININF666M01NF6
NAV₹10.31
NAV Date2026-07-13
AUM₹76.7 Cr
Expense Ratio1.27%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Shashi Kumar

BBA, PGDBM

Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Top Holdings

Holdings data not available for this scheme