Groww Multi Asset Omni FOF Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.76%
NAV: ₹10.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Groww Multi Asset Omni FOF Regular-Growth

  • ₹74.5 Cr
    AUM
  • ₹10.26
    NAV
  • 1.24%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Groww Multi Asset Omni FOF Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.76% NA 2.85%
6 Months 2.85% NA 9.89%
As on Thu Nov 05, 2026

Asset Allocation of Groww Multi Asset Omni FOF Regular-Growth

equities

75.85%

debt instruments

6.67%

other assets or cash equivalents

6.64%
Large Cap: 52.13%
Mid Cap: 27.52%
Small Cap: 20.36%
Other: 0.00%
Top Holdings
Hdfc Large Cap Fund Direct-growth
14.81%
Hdfc Large Cap Fund Direct-growth
14.81%
Hdfc Large Cap Fund Direct-growth
14.81%
Hdfc Large Cap Fund Direct-growth
14.81%
Hdfc Large Cap Fund Direct-growth
14.78%
 
Top Sectors
Unspecified
289.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Groww Multi Asset Omni FOF Regular-Growth

Groww Multi Asset Omni FOF Regular-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 ₹74.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%.
The portfolio allocation consists of 75.85% in equities, 6.67% in debt instruments, 6.64% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.59%.
Individuals often evaluate various best sip in india in order to strengthen disciplined wealth.

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Groww Multi Asset Omni FOF Regular-Growth Fund Details

Fund Names Groww Multi Asset Omni FOF Regular-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

Compare Mutual Funds
Groww Multi Asset Omni FOF Regular-Growth Fund Returns Comparison

Compare Groww Multi Asset Omni FOF Regular-Growth with other mutual funds in the same category

Groww Multi Asset Omni FOF Regular-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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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 ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
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 ₹373 3.85% -0.79% 1.40% 1.71% -
Groww Multi Asset Allocation Fund Direct-Growth increase ₹373 4.00% -0.37% 2.30% 3.54% -
Groww Multi Asset Allocation Fund Direct-IDCW increase ₹373 4.00% -0.37% 2.30% 3.54% -
Groww Multi Asset Allocation Fund Regular-IDCW increase ₹373 3.85% -0.79% 1.40% 1.71% -
Groww Multi Asset Omni FOF Direct-Growth increase ₹75 2.71% -1.50% 3.40% - -
Groww Multi Asset Omni FOF Regular-IDCW increase ₹75 2.62% -1.76% 2.85% - -
Groww Multi Asset Omni FOF Direct-IDCW increase ₹75 2.71% -1.50% 3.40% - -
View More
increase growth is based on 1-month returns of the funds

Groww Multi Asset Omni FOF Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Groww Multi Asset Omni FOF Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Large Cap Fund Direct-growthUnspecified14.81%₹11.64 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.81%₹11.64 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.81%₹11.64 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.81%₹11.64 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.78%₹11.34 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.78%₹11.34 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.78%₹11.34 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.52%₹11.14 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.52%₹11.14 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.52%₹11.14 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.58%₹11.10 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.49%₹11.04 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.44%₹11.00 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified14.34%₹10.92 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified13.85%₹10.89 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified13.85%₹10.89 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified13.85%₹10.89 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified13.85%₹10.89 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.59%₹10.87 Cr
Hdfc Large Cap Fund Direct-growthUnspecified14.59%₹10.87 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Multi Asset Omni FOF Regular-Growth

What is the current AUM of Groww Multi Asset Omni FOF Regular-Growth?

As of Wed Sep 30, 2026, Groww Multi Asset Omni FOF Regular-Growth manages assets worth ₹74.5 crore

How has Groww Multi Asset Omni FOF Regular-Growth performed recently?

  • 3 Months: -1.76%
  • 6 Months: 2.85%

What is the long-term performance of Groww Multi Asset Omni FOF Regular-Growth?

  • Since Inception: 2.59%

What is the portfolio composition of Groww Multi Asset Omni FOF Regular-Growth?

Equity: 75.85%, Debt: 6.67%, Commodities: 10.36%, Others: 6.64%.

What is the market-cap allocation of Groww Multi Asset Omni FOF Regular-Growth?

Large Cap: 52.13%, Mid Cap: 27.52%, Small Cap: 20.36%.

Which are the top companies Groww Multi Asset Omni FOF Regular-Growth has invested in?

  • HDFC Large Cap Fund Direct-Growth – 14.81% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 14.81% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 14.81% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 14.81% of the fund's portfolio
  • HDFC Large Cap Fund Direct-Growth – 14.78% of the fund's portfolio

Which are the major sectors Groww Multi Asset Omni FOF Regular-Growth focuses on?

  • Unspecified – 289.58% of the fund's portfolio
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