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BACK
Fund Profile
Groww Multi Asset Omni FOF - Regular (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Multi Asset Omni FOF - Regular (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
03-Dec-25
Fund Manager
Paras Matalia
Net Assets (
)
78.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.25
-1.33
0.83
7.58
0.00
0.00
0.00
3.36
Holdings
Company Name
Hold %
Net CA & Others
0.91
HDFC Large Cap Fund - Direct (G)
14.81
ICICI Pru Large Cap Fund - Direct (G)
13.85
Motilal Oswal Large and Midcap Fund - Dir (G)
13.07
Invesco India Mid Cap Fund - Direct (G)
10.12
Kotak Contra Fund - Direct (G)
9.90
HDFC Credit Risk Fund - Direct (G)
6.29
Motilal Oswal Small Cap Fund - Direct (G)
6.21
ICICI Pru Bharat Consumption Fund - Dir (G)
4.21
Bandhan Dynamic Term Fund - Direct (G)
4.18
Motilal Oswal Nifty Capital Market ETF
3.83
Nippon India ETF Gold BeES
3.47
Nippon India Silver ETF
3.11
Groww Gold ETF
2.37
Motilal Oswal Active Momentum Fund - Dir (G)
2.08
Groww Silver ETF
1.60