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Back OfficeGroww Multi Asset Omni FOF - Regular (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Omni FOF - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 03-Dec-2025 |
| Fund Manager | Paras Matalia |
| Net Assets(Rs. cr) | 70.10 |
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 | -1.15 | 7.98 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 1.48 |
| Motilal Oswal MF | 22.52 |
| ICICI Prud'l MF | 21.12 |
| HDFC Mutual Fund | 21.00 |
| Kotak Mah.Mutual | 9.68 |
| Invesco Mutual Fund | 9.66 |
| Nippon India MF | 7.07 |
| Bandhan Mutual Fund | 4.46 |
| Groww Gold ETF | 1.59 |
| Groww Silver ETF | 1.42 |
