Groww Multi Asset Omni FOF Regular IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 03-12-2025
AUM:
₹ 65.11 Cr
Expense Ratio
1.19%
Benchmark
Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
ISIN
INF666M01NG4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Shashi Kumar, Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multi Asset Omni FOF Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9535
Last change
0.01 (0.1246%)
Fund Size (AUM)
₹ 65.11 Cr
Performance
-0.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 investment objective of the Scheme will be achieved
Fund Manager
Mr. Paras Matalia, Mr. Shashi Kumar, Mr. Wilfred Gonsalves
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India Mutual Fund | 14.08 |
| ICICI Prudential Mutual Fund | 14.06 |
| Motilal Oswal Mutual Fund | 11.68 |
| Kotak Mahindra Mutual Fund | 9.42 |
| Invesco Mutual Fund | 9.33 |
| Aditya Birla Sun Life Mutual Fund | 7.5 |
| Bandhan Mutual Fund | 4.79 |
| HDFC Mutual Fund | 4.79 |
| Motilal Oswal Mutual Fund | 4.68 |
| MOTILAL OSWAL MUTUAL FUND | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|