Groww Multi Asset Omni FOF Regular Growth

Fund Overview

Fund Size

₹65 Cr

Expense Ratio

ISIN

INF666M01NF6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

22 Dec 2025

About this fund

Groww Multi Asset Omni FOF Regular Growth is a Fund of Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 26 days, having been launched on 22-Dec-25

Groww Multi Asset Omni FOF Regular Growth has given a CAGR return of -0.03% since inception.
The fund's asset allocation comprises around 77.33% in equities, 8.81% in debts, and 5.15% in cash & cash equivalents.
You can start investing in Groww Multi Asset Omni FOF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.03%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹50.26 Cr	77.33%
Debt	₹5.73 Cr	8.81%
Others	₹9.01 Cr	13.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India Large Cap Dir Gr	Mutual Fund - Open End	₹9.15 Cr	14.08%
ICICI Prudential Large Cap Dir Gr	Mutual Fund - Open End	₹9.14 Cr	14.06%
Motilal Oswal Large & Midcap Dir Gr	Mutual Fund - Open End	₹7.59 Cr	11.68%
Kotak Contra Dir Gr	Mutual Fund - Open End	₹6.12 Cr	9.42%
Invesco India Mid Cap Dir Gr	Mutual Fund - Open End	₹6.06 Cr	9.33%
Aditya BSL Consumption Dir Gr	Mutual Fund - Open End	₹4.87 Cr	7.50%
HDFC Credit Risk Debt Dir Gr	Mutual Fund - Open End	₹3.11 Cr	4.79%
Bandhan Dynamic Bond Dir Gr	Mutual Fund - Open End	₹3.11 Cr	4.79%
Motilal Oswal Small Cap Dir Gr	Mutual Fund - Open End	₹3.04 Cr	4.68%
Motilal Oswal Nifty Capital Market ETF	Mutual Fund - ETF	₹2.91 Cr	4.48%
Nippon India Silver ETF	Mutual Fund - ETF	₹2.36 Cr	3.63%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹2.36 Cr	3.63%
Net Receivable/Payable	Cash	₹1.76 Cr	2.71%
Motilal Oswal Active Momentum Dir Gr	Mutual Fund - Open End	₹1.4 Cr	2.15%
Groww Gold ETF	Mutual Fund - ETF	₹1.02 Cr	1.56%
Groww Silver ETF	Mutual Fund - ETF	₹0.99 Cr	1.52%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹53.6 Cr	82.47%
Mutual Fund - ETF	₹9.64 Cr	14.82%
Cash	₹1.76 Cr	2.71%

Risk & Performance Ratios

Fund Managers

Kaustubh Sule

Since December 2025

Paras Matalia

Since December 2025

Wilfred Gonsalves

Since December 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF666M01NF6

Expense Ratio

Exit Load

No Charges

Fund Size

₹65 Cr

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Composite Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Regular Growth Moderate Risk	-	0.0%	-	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	-	0.0%	₹65.00 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	-	0.0%	₹65.00 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.1%	1.0%	₹1359.75 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1359.75 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	₹34.37 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹34.37 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹137.34 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹137.34 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	₹10.31 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	-	0.0%	₹10.31 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1805.71 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹1805.71 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹197.84 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹197.84 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.4%	1.0%	₹2323.26 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2323.26 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹19.84 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	3.5%	0.0%	₹19.84 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹343.65 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	2.2%	1.0%	₹343.65 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹85.90 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹164.07 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹164.07 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹288.84 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹288.84 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹19.85 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19.85 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹25.60 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.15 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹10.15 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹807.84 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹807.84 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.84 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹102.84 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.1%	1.0%	₹125.19 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	1.0%	1.0%	₹125.19 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹100.73 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹100.73 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹304.25 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹304.25 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2209.46 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2209.46 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹8.02 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹8.02 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹250.51 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹250.51 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8561.80 Cr	11.3%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2461.36 Cr	3.2%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1351.26 Cr	7.3%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹3,897 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	-	0.0%	₹65.00 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	₹10.31 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹350.76 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.22 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹6.79 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.12 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹10.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹71.60 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹38.67 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹8.02 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.36 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹47.40 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	12.8%
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹77.90 Cr	74.8%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹84.36 Cr	24.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹159.03 Cr	4.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹47.12 Cr	1.1%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹119.67 Cr	-2.8%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹61.84 Cr	18.7%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹348.26 Cr	8.2%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹130.00 Cr	7.8%
Groww Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹132.37 Cr	11.8%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.08 Cr	4.8%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.62 Cr	4.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹50.63 Cr	8.2%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹15.42 Cr	5.7%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.89 Cr	11.8%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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We're here to help.

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

The NAV of Groww Multi Asset Omni FOF Regular Growth, as of 14-Jan-2026, is ₹10.00.

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

The fund's allocation of assets is distributed as 77.33% in equities, 8.81% in bonds, and 5.15% in cash and cash equivalents.

Who manages the Groww Multi Asset Omni FOF Regular Growth?

The fund managers responsible for Groww Multi Asset Omni FOF Regular Growth are:-

Kaustubh Sule
Paras Matalia
Wilfred Gonsalves

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Multi Asset Omni FOF Regular Growth

Fund Overview