Groww Multi Asset Omni Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.68%
NAV: ₹10.23 as on Fri May 08, 2026
Fund NAV

Fund Overview of Groww Multi Asset Omni Fof Direct-growth

  • ₹70.1 Cr
    AUM
  • ₹10.23
    NAV
  • 0.18%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri May 08, 2026
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Returns of Groww Multi Asset Omni Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.68% NA 2.85%
As on Fri May 08, 2026

Asset Allocation

equities

75.88%

debt instruments

10.30%

other assets or cash equivalents

3.60%
Large Cap: 55.46%
Mid Cap: 27.22%
Small Cap: 17.32%
Other: 0.00%
Top Holdings
Icici Prudential Large Cap Fund Direct-growth
14.20%
Icici Prudential Large Cap Fund Direct-growth
14.76%
Hdfc Large Cap Fund Direct-growth
14.78%
Icici Prudential Large Cap Fund Direct-growth
14.74%
Motilal Oswal Large And Midcap Fund Direct - Growth
12.13%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About Groww Multi Asset Omni Fof Direct-growth

Groww Multi Asset Omni Fof Direct-growth is one Hybrid mutual fund offered by Groww Mutual Fund. Launched on 22 Dec 2025, the fund aims Investments in a diversified portfolio of equity-oriented schemes, debt-oriented schemes, Gold & Silver ETFs. Long-term capital appreciation. It manages assets worth ₹70.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
The portfolio allocation consists of 75.88% in equities, 10.30% in debt instruments, 3.60% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.29%.
Selecting an appropriate best sip plays a key role in long-term wealth creation.

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Fund Details

Fund Names Groww Multi Asset Omni Fof Direct-growth
Inception Date 22 Dec 2025
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹4,755 3.70% 0.74% 25.44% 24.33% 21.96%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹4,755 3.70% 0.74% 25.44% 24.33% 21.96%
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,755 3.59% 0.44% 23.93% 22.73% 20.16%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹4,755 3.59% 0.44% 23.93% 22.73% 20.16%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 1.57% -1.44% 11.25% 18.49% 19.27%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 1.57% -1.44% 11.25% 18.49% 19.27%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 1.52% -1.60% 10.48% 17.63% 18.45%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 1.52% -1.60% 10.48% 17.63% 18.45%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,236 4.61% 2.12% 16.86% 20.82% 18.35%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,236 4.61% 2.12% 16.86% 20.82% 18.35%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Groww Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Groww Multi Asset Allocation Fund Regular-growth increase ₹375 1.74% -1.85% 1.79% - -
Groww Multi Asset Allocation Fund Direct-growth increase ₹375 1.89% -1.41% 2.72% - -
Groww Multi Asset Allocation Fund Regular-idcw increase ₹375 1.74% -1.85% 1.79% - -
Groww Multi Asset Allocation Fund Direct-idcw increase ₹375 1.89% -1.41% 2.72% - -
Groww Multi Asset Omni Fof Regular-growth increase ₹70 5.16% 2.39% - - -
Groww Multi Asset Omni Fof Regular-idcw increase ₹70 5.16% 2.39% - - -
Groww Multi Asset Omni Fof Direct-idcw increase ₹70 5.25% 2.68% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 ₹895.59 18.49% 19.27% 17.12%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 ₹809.45 17.63% 18.45% 16.24%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 ₹34.93 17.63% 18.45% 16.24%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 ₹59.72 18.49% 19.27% 17.12%
SBI Multi Asset Allocation Fund-growth trend ₹16,150 ₹66.64 17.91% 14.43% 11.69%
SBI Multi Asset Allocation Fund Direct-growth trend ₹16,150 ₹74.38 18.94% 15.45% 12.69%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹16,150 ₹33.40 18.94% 15.45% 12.69%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹16,150 ₹29.80 17.91% 14.43% 11.69%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹16,150 ₹35.33 18.94% 15.45% 12.69%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹16,150 ₹29.77 17.91% 14.43% 11.69%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Large Cap Fund Direct-growthUnspecified14.20%₹10.81 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.76%₹10.77 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.78%₹10.36 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.74%₹10.33 Cr
Motilal Oswal Large And Midcap Fund Direct - GrowthUnspecified12.13%₹9.24 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified14.08%₹9.15 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.06%₹9.14 Cr
Motilal Oswal Large And Midcap Fund Direct - GrowthUnspecified12.48%₹9.11 Cr
Motilal Oswal Large And Midcap Fund Direct - GrowthUnspecified12.07%₹8.46 Cr
Motilal Oswal Large And Midcap Fund Direct - GrowthUnspecified11.68%₹7.59 Cr
Invesco India Mid Cap Fund Direct-growthUnspecified9.66%₹7.36 Cr
Invesco India Mid Cap Fund Direct-growthUnspecified9.77%₹7.13 Cr
Kotak Contra Fund Direct-growthUnspecified9.30%₹7.08 Cr
Kotak Contra Fund Direct-growthUnspecified9.57%₹6.98 Cr
Kotak Contra Fund Direct-growthUnspecified9.68%₹6.79 Cr
Invesco India Mid Cap Fund Direct-growthUnspecified9.66%₹6.77 Cr
Kotak Contra Fund Direct-growthUnspecified9.42%₹6.12 Cr
Invesco India Mid Cap Fund Direct-growthUnspecified9.33%₹6.06 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified7.59%₹5.78 Cr
Reliance Top 200 Fund Retail Direct-growthUnspecified7.84%₹5.72 Cr
Net ReceivablesUnspecified7.15%₹5.45 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified6.56%₹4.99 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified6.79%₹4.96 Cr
Aditya Birla Sun Life Consumption Direct Fund-growthUnspecified7.50%₹4.87 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified6.39%₹4.48 Cr
Hdfc Corporate Debt Opportunities Fund Direct-growthUnspecified5.73%₹4.36 Cr
Hdfc Corporate Debt Opportunities Fund Direct-growthUnspecified6.21%₹4.36 Cr
Hdfc Corporate Debt Opportunities Fund Direct-growthUnspecified5.92%₹4.32 Cr
Motilal Oswal Small Cap Fund Direct - GrowthUnspecified4.68%₹3.57 Cr
Motilal Oswal Small Cap Fund Direct - GrowthUnspecified4.78%₹3.49 Cr
Motilal Oswal Small Cap Fund Direct - GrowthUnspecified4.91%₹3.44 Cr
Nippon India Silver Etf - GrowthUnspecified4.30%₹3.13 Cr
Bandhan Dynamic Bond Fund Direct-growthUnspecified4.11%₹3.13 Cr
Bandhan Dynamic Bond Fund Direct-growthUnspecified4.46%₹3.13 Cr
Bandhan Dynamic Bond Fund Direct-growthUnspecified4.26%₹3.11 Cr
Hdfc Corporate Debt Opportunities Fund Direct-growthUnspecified4.79%₹3.11 Cr
Bandhan Dynamic Bond Fund Direct-growthUnspecified4.79%₹3.11 Cr
Motilal Oswal Small Cap Fund Direct - GrowthUnspecified4.68%₹3.04 Cr
Motilal Oswal Nifty Capital Market Etf-growthUnspecified4.48%₹2.91 Cr
Motilal Oswal Nifty Capital Market Etf-growthUnspecified3.98%₹2.91 Cr
Motilal Oswal Nifty Capital Market Etf-growthUnspecified3.79%₹2.89 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.70%₹2.82 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.84%₹2.81 Cr
Nippon India Silver Etf - GrowthUnspecified3.63%₹2.77 Cr
Motilal Oswal Nifty Capital Market Etf-growthUnspecified3.80%₹2.67 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.70%₹2.59 Cr
Net ReceivablesUnspecified3.36%₹2.45 Cr
Nippon India Silver Etf - GrowthUnspecified3.37%₹2.36 Cr
Nippon India Silver Etf - GrowthUnspecified3.63%₹2.36 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.63%₹2.36 Cr
Aditya Birla Sun Life Consumption Direct Fund-growthUnspecified2.86%₹2.18 Cr
Aditya Birla Sun Life Consumption Direct Fund-growthUnspecified2.97%₹2.17 Cr
Net ReceivablesUnspecified2.71%₹1.76 Cr
Motilal Oswal Active Momentum Fund Direct - GrowthUnspecified2.15%₹1.40 Cr
Groww Silver Etf-growthUnspecified1.85%₹1.35 Cr
Motilal Oswal Active Momentum Fund Direct - GrowthUnspecified1.85%₹1.35 Cr
Motilal Oswal Active Momentum Fund Direct - GrowthUnspecified1.77%₹1.34 Cr
Groww Gold Etf - GrowthUnspecified1.68%₹1.23 Cr
Groww Gold Etf - GrowthUnspecified1.60%₹1.22 Cr
Motilal Oswal Active Momentum Fund Direct - GrowthUnspecified1.73%₹1.21 Cr
Groww Silver Etf-growthUnspecified1.53%₹1.16 Cr
Groww Gold Etf - GrowthUnspecified1.59%₹1.11 Cr
Net ReceivablesUnspecified1.48%₹1.03 Cr
Groww Gold Etf - GrowthUnspecified1.56%₹1.02 Cr
Groww Silver Etf-growthUnspecified1.42%₹0.99 Cr
Groww Silver Etf-growthUnspecified1.52%₹0.99 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.78%₹0.00 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.74%₹0.00 Cr
Motilal Oswal Large And Midcap Fund Direct - GrowthUnspecified12.07%₹0.00 Cr
Kotak Contra Fund Direct-growthUnspecified9.68%₹0.00 Cr
Invesco India Mid Cap Fund Direct-growthUnspecified9.66%₹0.00 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified6.39%₹0.00 Cr
Hdfc Corporate Debt Opportunities Fund Direct-growthUnspecified6.21%₹0.00 Cr
Motilal Oswal Small Cap Fund Direct - GrowthUnspecified4.91%₹0.00 Cr
Bandhan Dynamic Bond Fund Direct-growthUnspecified4.46%₹0.00 Cr
Motilal Oswal Nifty Capital Market Etf-growthUnspecified3.80%₹0.00 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.70%₹0.00 Cr
Nippon India Silver Etf - GrowthUnspecified3.37%₹0.00 Cr
Motilal Oswal Active Momentum Fund Direct - GrowthUnspecified1.73%₹0.00 Cr
Groww Gold Etf - GrowthUnspecified1.59%₹0.00 Cr
Net ReceivablesUnspecified1.48%₹0.00 Cr
Groww Silver Etf-growthUnspecified1.42%₹0.00 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹178.27 24.33% 21.96% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹164.29 24.33% 21.96% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹164.55 22.73% 20.16% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹150.84 22.73% 20.16% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹895.59 18.49% 19.27% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.72 18.49% 19.27% -
ICICI Prudential Multi Asset Fund-growth increase ₹809.45 17.63% 18.45% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.93 17.63% 18.45% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.84 20.82% 18.35% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.84 20.82% 18.35% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Multi Asset Omni Fof Direct-growth

What is the current AUM of Groww Multi Asset Omni Fof Direct-growth?

As of Tue Mar 31, 2026, Groww Multi Asset Omni Fof Direct-growth manages assets worth ₹70.1 crore

How has Groww Multi Asset Omni Fof Direct-growth performed recently?

  • 3 Months: 2.68%
  • 6 Months: 0.00%

What is the long-term performance of Groww Multi Asset Omni Fof Direct-growth?

  • Since Inception: 2.29%

What is the portfolio composition of Groww Multi Asset Omni Fof Direct-growth?

Equity: 75.88%, Debt: 10.30%, Commodities: 9.89%, Others: 3.60%.

What is the market-cap allocation of Groww Multi Asset Omni Fof Direct-growth?

Large Cap: 55.46%, Mid Cap: 27.22%, Small Cap: 17.32%.

Which are the top companies Groww Multi Asset Omni Fof Direct-growth has invested in?

  • ICICI Prudential Large Cap Fund Direct-Growth – 14.20% of the fund's portfolio
  • ICICI Prudential Large Cap Fund Direct-Growth – 14.76% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 14.78% of the fund's portfolio
  • ICICI Prudential Large Cap Fund Direct-Growth – 14.74% of the fund's portfolio
  • Motilal Oswal Large and Midcap Fund Direct - Growth – 12.13% of the fund's portfolio

Which are the major sectors Groww Multi Asset Omni Fof Direct-growth focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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