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BACK
Fund Profile
Groww Multi Asset Omni FOF - Direct (IDCW)
Summary Info
Fund Name
Groww Mutual Fund
Scheme Name
Groww Multi Asset Omni FOF - Direct (IDCW)
AMC
Groww Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
03-Dec-25
Fund Manager
Paras Matalia
Net Assets (
)
76.70
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
-0.24
0.48
3.06
4.13
0.00
0.00
0.00
3.53
Holdings
Company Name
Hold %
Net CA & Others
0.62
HDFC Mutual Fund
14.78
ICICI Prud'l MF
14.52
Motilal Oswal MF
12.64
Invesco Mutual Fund
10.31
Kotak Mah.Mutual
9.88
HDFC Mutual Fund
6.37
Motilal Oswal MF
5.92
ICICI Prud'l MF
5.13
Bandhan Mutual Fund
4.31
Motilal Oswal MF
3.92
Nippon India MF
3.24
Nippon India MF
3.04
Motilal Oswal MF
2.04
Groww Gold ETF
1.73
Groww Silver ETF
1.56