Mutual Fund Details
Groww Multi Asset Omni FoF Direct - Growth
NAV
₹10.1161
as on 21 Apr 2026, 09:00 PM
₹0.0699(0.70%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,762
₹1,01,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,044
Profit (absolute return)
1.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.15%
In the last 3 months
1.04%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Multi Asset Omni FoF Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
19.52%
₹1,366.40
Services
10.27%
₹718.71
Healthcare
6.72%
₹470.70
Automobile
6.56%
₹459.41
Energy
5.22%
₹365.48
Others
51.70%
₹3,619.00
View All
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Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Large Cap Fund Direct-Growth
14.78%
₹1,034.60
ICICI Prudential Large Cap Fund Direct-Growth
14.74%
₹1,031.80
Motilal Oswal Large and Midcap Fund Direct - Growth
12.07%
₹844.90
Kotak Contra Fund Direct-Growth
9.68%
₹677.60
Invesco India Mid Cap Fund Direct-Growth
9.66%
₹676.20
Others
39.07%
₹2,734.90
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Large Cap Fund Direct-Growth
14.78%
₹1,034.60
ICICI Prudential Large Cap Fund Direct-Growth
14.74%
₹1,031.80
Motilal Oswal Large and Midcap Fund Direct - Growth
12.07%
₹844.90
Kotak Contra Fund Direct-Growth
9.68%
₹677.60
Invesco India Mid Cap Fund Direct-Growth
9.66%
₹676.20
Others
39.07%
₹2,734.90
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
5.18%
₹362.89
Silver Commodity
4.70%
₹329.24
NCD
2.86%
₹200.01
Debenture
2.68%
₹187.81
GOI Sec
2.53%
₹177.00
Others
82.04%
₹5,742.80
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
5.18%
₹362.89
Silver Commodity
4.70%
₹329.24
NCD
2.86%
₹200.01
Debenture
2.68%
₹187.81
GOI Sec
2.53%
₹177.00
Others
82.04%
₹5,742.80
View All
View All
This fund's returns:
1.04%Return Duration
3 Months
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-5.89%
3.11%
3M Returns
3.11
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-5.89%
3.11%
3M Returns
2.48
360 ONE Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-5.89%
3.11%
3M Returns
2.22
AboutGroww Multi Asset Omni FoF Direct - Growth
Groww Multi Asset Omni FoF Direct - Growth is aHybrid mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.116 as on22 Apr 2026 at2:28 pm.
Groww Multi Asset Omni FoF Direct - Growth scheme return performance is 0.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹3,779.09 Cr
AUM
138
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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