Groww Multi Asset Omni FOF Regular Growth | Groww Multi Asset Omni FOF NAV Today [9.68], Performance & History

Groww Multi Asset Omni FOF is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 03 Dec 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 65 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.19%

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	26.31%	27.66%	42.56%	50.16%

Fund 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 ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.69%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.90%	32.76%	0.00%	₹1,841	1.57%	Very High
Axis Greater China Equity Fund of Fund Fund of Funds Regular	₹10.78	48.90%	32.76%	0.00%	₹1,841	1.57%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.84	8.04%	32.11%	45.24%	₹6	0.12%	Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹24.12	33.76%	30.95%	21.72%	₹61	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹24.12	33.76%	30.95%	21.72%	₹61	1.06%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.28	7.48%	30.01%	41.08%	₹6	0.40%	Moderately High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.20	33.36%	29.59%	28.30%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.20	33.36%	29.59%	28.30%	₹61	1.44%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹2,466.83	7.56%	23.70%	34.21%	₹130	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,644.86	6.50%	22.39%	32.46%	₹247	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,611.35	6.39%	22.02%	31.82%	₹247	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.72	-0.02%	21.26%	21.39%	₹143	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.72	-0.02%	21.26%	21.39%	₹143	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,274.64	6.06%	20.88%	0.00%	₹0	N/A	Low
Groww Short Duration Fund STP Regular	₹2,139.98	6.76%	20.04%	26.99%	₹130	1.00%	Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,263.60	5.70%	19.92%	0.00%	₹0	N/A	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,377.08	5.58%	19.92%	29.63%	₹143	0.14%	Low
Groww Overnight Fund Liquid Regular	₹1,368.65	5.48%	19.58%	29.05%	₹143	0.24%	Low

FAQs

What is the current NAV of Groww Multi Asset Omni FOF Regular Growth?

The current Net Asset Value (NAV) of Groww Multi Asset Omni FOF Regular Growth is ₹9.68 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Multi Asset Omni FOF Regular Growth?

The Assets Under Management (AUM) of Groww Multi Asset Omni FOF Regular Growth is ₹65.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Multi Asset Omni FOF Regular Growth?

Groww Multi Asset Omni FOF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Multi Asset Omni FOF Regular Growth?

Groww Multi Asset Omni FOF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Multi Asset Omni FOF Regular Growth?

The minimum lumpsum investment required for Groww Multi Asset Omni FOF Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article