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Back OfficeGroww Multi Asset Omni FOF - Regular (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Omni FOF - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 03-Dec-2025 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 76.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.13 | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.44 |
| Category Avg | -1.00 | -4.69 | -2.39 | 0.55 | 18.34 | 19.39 | 12.88 | 8.17 |
| Category Best | 5.65 | 3.66 | 24.15 | 46.14 | 85.60 | 55.36 | 26.05 | 31.08 |
| Category Worst | -4.47 | -16.31 | -21.68 | -23.60 | -12.46 | 6.70 | 3.29 | -17.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 7.15 |
| Motilal Oswal MF | 22.37 |
| ICICI Prud'l MF | 20.75 |
| Nippon India MF | 14.93 |
| Invesco Mutual Fund | 9.66 |
| Kotak Mah.Mutual | 9.30 |
| HDFC Mutual Fund | 5.73 |
| Bandhan Mutual Fund | 4.11 |
| Groww M F | 3.13 |
| Aditya Bir. SLMF | 2.86 |
