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Groww Multi Asset Omni FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.3576 ▲ 1.72%
Groww Mutual Fund
Fund size₹77.24 crJuly - September 2026
1-month range₹9.68 – 10.36
1 year–
Expense ratio1.24%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Launched22 Dec 2025
Fund houseGroww Mutual Fund
Fund managersParas Mataliasince 22 Dec 2025Wilfred GonslavesampShashi Kumarsince 22 Dec 2025

NAV history

101011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.38%avg 3.1%
1 month
+1.77%avg -1.4%
3 months
-1.69%avg -4.5%
6 months
+1.23%avg -3.7%
This year
+3.49%avg 1.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.2
2026-0.3+0.2-9.0+9.6+1.3+1.7+1.0+2.4-4.8-2.5+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held016 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 16

HoldingSector / type% of fund
HDFC Mutual Fund
INF179K01YV8		–14.59%
ICICI Prudential Mutual Fund
INF109K016L0		–13.78%
Motilal Oswal Mutual Fund
INF247L01999		–13.12%
Invesco Mutual Fund
INF205K01MV6		–10.01%
Kotak Mahindra Mutual Fund
INF174K01KZ9		–9.82%
HDFC Mutual Fund
INF179KA1FZ3		–6.64%
Motilal Oswal Mutual Fund
INF247L01BY3		–6.38%
Bandhan Mutual Fund
INF194K01N63		–4.42%
ICICI Prudential Mutual Fund
INF109KC1YD4		–4.18%
Motilal Oswal Mutual Fund
INF247L01EV3		–3.79%
Nippon India ETF Gold Bees
INF204KB17I5		–3.49%
NIPPON INDIA MUTUALFUND
INF204KC1402		–3.08%
GROWW Gold ETF
INF666M01OE7		–2.39%
Motilal Oswal Mutual Fund
INF247L01EP5		–2.21%
Groww Silver ETF
INF666M01OF4		–1.58%
Net Receivable/Payable–0.53%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs
Worst fall-11.19%11 Feb 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹77.24 cr across all plans · this plan ₹0.09 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.22% · Regular 1.24% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)154058
ISININF666M01ND1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.3576–
Regular · Growth₹10.2590–
Regular · Growth₹10.2590–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Groww Multi Asset Omni FOF––

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Information only, not investment advice.

What is the NAV of Groww Multi Asset Omni FOF - Regular Plan - Growth today?

₹10.3576 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Multi Asset Omni FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.