Groww Multi Asset Omni FOF Regular IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 03-12-2025
AUM:
₹ 76.15 Cr
Expense Ratio
1.27%
Benchmark
Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
ISIN
INF666M01NG4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Multi Asset Omni FOF Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.029
Last change
0.04 (0.4288%)
Fund Size (AUM)
₹ 76.15 Cr
Performance
0.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | 14.58 |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 14.49 |
| Motilal Oswal Mutual Fund | 12.95 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | 10.19 |
| Kotak India EQ Contra Fund Direct Growth | 9.69 |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 5.77 |
| Motilal Oswal Mutual Fund | 5.33 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 5.05 |
| Bandhan Mutual Fund | 4.15 |
| MOTILAL OSWAL MUTUAL FUND | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Multi Asset Omni FOF Reg IDCW | 0.0 |