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Back OfficeGroww Multi Asset Omni FOF - Direct (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Omni FOF - Direct (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) | 76.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | 0.61 | 5.11 | 4.79 | 0.00 | 0.00 | 0.00 | 4.75 |
| Category Avg | 1.40 | 1.36 | 4.16 | 5.23 | 13.70 | 17.20 | 12.29 | 11.10 |
| Category Best | 5.74 | 11.15 | 14.55 | 35.99 | 64.05 | 44.05 | 28.78 | 32.08 |
| Category Worst | -2.22 | -6.41 | -6.34 | -7.53 | -1.97 | 8.20 | 3.09 | -4.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.62 |
| Motilal Oswal MF | 24.52 |
| HDFC Mutual Fund | 21.15 |
| ICICI Prud'l MF | 19.65 |
| Invesco Mutual Fund | 10.31 |
| Kotak Mah.Mutual | 9.88 |
| Nippon India MF | 6.27 |
| Bandhan Mutual Fund | 4.31 |
| Groww Gold ETF | 1.73 |
| Groww Silver ETF | 1.56 |
