Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment | Groww Multi Asset Omni FOF - Direct Plan NAV Today [9.10], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

9.10

1 Day NAV Change

-1.70%

Risk Level

Very High Risk

Rating

Groww Multi Asset Omni FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 03 Dec 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 76.15 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 76.15 Cr

Equity

92.84%

Other Assets & Liabilities

7.15%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	92.84%
Net Receivables/(Payables)	7.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Mutual Fund	14.20%	₹ 10.81	Finance - Mutual Funds
Motilal Oswal Mutual Fund	12.13%	₹ 9.24	Finance - Mutual Funds
Invesco Mutual Fund	9.66%	₹ 7.36	Finance - Mutual Funds
Kotak Mahindra Mutual Fund	9.30%	₹ 7.08	Finance - Mutual Funds
Nippon India Mutual Fund	7.59%	₹ 5.78	Finance - Mutual Funds
Net Receivable/Payable	7.15%	₹ 5.45	Others
ICICI Prudential Mutual Fund	6.56%	₹ 4.99	Finance - Mutual Funds
HDFC Mutual Fund	5.73%	₹ 4.36	Finance - Mutual Funds
Motilal Oswal Mutual Fund	4.68%	₹ 3.57	Finance - Mutual Funds
Bandhan Mutual Fund	4.11%	₹ 3.13	Finance - Mutual Funds
MOTILAL OSWAL MUTUAL FUND	3.79%	₹ 2.89	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND	3.70%	₹ 2.82	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND	3.63%	₹ 2.77	Finance - Mutual Funds
Aditya Birla Sun Life Mutual Fund	2.86%	₹ 2.18	Finance - Mutual Funds
Motilal Oswal Mutual Fund	1.77%	₹ 1.34	Finance - Mutual Funds
Groww Mutual Fund	1.60%	₹ 1.22	Finance - Mutual Funds
Groww Mutual Fund	1.53%	₹ 1.16	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	17.64%	22.12%	34.29%	40.14%

Fund Objective

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 ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.45	-5.01%	31.86%	47.15%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.64%	31.38%	32.92%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.18	-2.19%	33.05%	55.74%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.18	-2.19%	33.05%	55.74%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.14	-2.19%	33.04%	55.46%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.14	-2.19%	33.04%	55.46%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.54	-2.19%	33.04%	55.73%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.54	-2.19%	33.04%	55.73%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.93	-2.19%	33.04%	53.72%	₹50	1.51%	Very High
Groww Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.93	-2.19%	33.04%	53.72%	₹50	1.51%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹17.13	-5.67%	32.18%	49.48%	₹51	2.39%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹17.12	-5.73%	32.10%	49.39%	₹51	2.39%	Very High

FAQs

What is the current NAV of Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment is ₹9.10 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment is ₹76.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment?

Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment?

Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Multi Asset Omni FOF - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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