46177
41332
Groww Multi Asset Omni FOF - Direct (G)
-0.23
-1.24
1.10
8.17
4.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.09
8.17
Groww Multi Asset Omni FOF - Direct (G)
1.09
8.17
1.02
3.5
6 Months
Groww Multi Asset Omni FOF - Direct (G)
-
NAV
10.42
21 Sep 2026
-
0.00%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.18%
Expense Ratio -
79 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.21
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- 21.42Alpha
- 5.06SD
- 0.87Beta
- 0.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 investment objective of the Scheme will be achieved.
Paras Matalia
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 263
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 74
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 137
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 52
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 53
-
- Debt
- Short Term Fund
- AUM - ₹ 95
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Multi Asset Omni FOF - Direct (G) has delivered 0.03% since inception
The NAV of Groww Multi Asset Omni FOF - Direct (G) is ₹10.0288 as of 21 Sep 2026
The expense ratio of Groww Multi Asset Omni FOF - Direct (G) is 0.18 % as of 21 Sep 2026
The AUM of Groww Multi Asset Omni FOF - Direct (G) 0 CR as of 21 Sep 2026
The minimum SIP amount of Groww Multi Asset Omni FOF - Direct (G) is 500
The top stock holdings of Groww Multi Asset Omni FOF - Direct (G) are
The top sectors Groww Multi Asset Omni FOF - Direct (G) has invested in are
- - 0%