NAV on (10 Sep 2026 )
₹10.39 ▲
(+0.01%)
Fund Size
₹78.58 Crores
1Y Returns
0.00 %
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.
Launch Date
December 3, 2025
Fund Manager
Mr. Paras Matalia
Initial Price
10
AUM Fund
78.58 Cr
Min investment
Rs 500
Expense Ratio
1.27%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
-1.08%
6 Months
+6.39%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of Groww Multi Asset Omni FOF - Growth?
A: The latest NAV of Groww Multi Asset Omni FOF - Growth is ₹ 10.39 as on 10 Sep 2026.
Q: What type of mutual fund is Groww Multi Asset Omni FOF - Growth?
A: Groww Multi Asset Omni FOF - Growth is a 'Equity - Others' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Multi Asset Omni FOF - Growth?
A: The expense ratio of Groww Multi Asset Omni FOF - Growth is 1.27%, which impacts overall returns.
Q: Who manages Groww Multi Asset Omni FOF - Growth?
A: Groww Multi Asset Omni FOF - Growth is managed by Mr. Paras Matalia, who oversees investment strategy and portfolio decisions.
Q: Is Groww Multi Asset Omni FOF - Growth a good investment?
A: Groww Multi Asset Omni FOF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Multi Asset Omni FOF - Growth?
A: The exit load of Groww Multi Asset Omni FOF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Groww Multi Asset Omni FOF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
