Groww Multi Asset Omni FOF Gowth Fund

Groww Multi Asset Omni FOF Gowth Fund

Get the latest NAV of Groww Multi Asset Omni FOF Gowth Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.44

NAV as on 16 Mar 2026

-5.55%/per year

Since Inception

Absolute Gain%

352 people have invested ₹ 18.5L in Groww Multi Asset Omni FOF Gowth Fund in the last three months

Groww Multi Asset Omni FOF Gowth Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.86%
--
--
--
--
--
Fund of Funds Index
-4.08%
-4.39%
-5.07%
4.29%
10.8%
9.04%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.48%
2.9%
8.53%
21.22%
21.05%
17.6%
Worst in Fund Of Funds
-15.74%
-24.4%
-24.64%
4.47%
7.55%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Multi Asset Omni FOF Gowth Fund
-
76Cr
0.04%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.92%
7.51%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.83%
8.02%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
13.01%
16.51%
--
--
2.02
4.84
--

Groww Multi Asset Omni FOF Gowth Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Groww Multi Asset Omni FOF Gowth Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
37.1%

Mid cap
20.3%

Small cap
13%

Groww Multi Asset Omni FOF Gowth Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Groww Multi Asset Omni FOF Gowth Fund Holdings Details

as on (28-Feb-26)

Groww Multi Asset Omni FOF Gowth Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.04%
Benchmark
Nifty 500 TRI
AUM₹76 Cr
Inception Date22 December, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Groww Multi Asset Omni FOF Gowth Fund

Groww Multi Asset Omni FOF Gowth Fund is a hybrid fund. This fund was started on 22 December, 2025. The fund is managed by Paras Matalia, Kaustubh Sule, Wilfred Gonsalves. This fund gives you the benefit of diversification.

Key Parameters

  1. Groww Multi Asset Omni FOF Gowth Fund has ₹76 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Groww Multi Asset Omni FOF Gowth Fund has given a CAGR return of -5.55% since inception.

Holdings

Groww Multi Asset Omni FOF Gowth Fund has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Consumer Cyclical, Government, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Energy, Communication, Real Estate, Utilities.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Groww Multi Asset Omni FOF Gowth Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Multi Asset Omni FOF Gowth Fund has no lock in period.

Fund Manager

Paras Matalia

Fund Manager of Groww Multi Asset Omni FOF Gowth Fund, since 22 December 2025

Kaustubh Sule

Fund Manager of Groww Multi Asset Omni FOF Gowth Fund, since 22 December 2025

Wilfred Gonsalves

Fund Manager of Groww Multi Asset Omni FOF Gowth Fund, since 22 December 2025

Learn more about Groww Mutual Fund

Frequently Asked Questions for Groww Multi Asset Omni FOF Gowth Fund

How do I invest in Groww Multi Asset Omni FOF Gowth Fund?

INDmoney makes it simple to invest in the Groww Multi Asset Omni FOF Gowth Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Multi Asset Omni FOF Gowth Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Multi Asset Omni FOF Gowth Fund?

The NAV of the fund today is ₹9.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Groww Multi Asset Omni FOF Gowth Fund?

The fund managers are Paras Matalia, Kaustubh Sule, Wilfred Gonsalves.

What is the expense ratio of the fund?

The expense ratio is 0.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹76 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Multi Asset Omni FOF Gowth Fund?

The top 3 holdings of the fund are ICICI Prudential Large Cap Dir Gr(14.2%), Motilal Oswal Large & Midcap Dir Gr(12.13%), Invesco India Mid Cap Dir Gr(9.66%)