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Groww Mutual Fund

Groww Multi Asset Omni FoF Direct Growth

NAV on 11 Nov 2026

10.5388

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 385.49

Total Value₹ 10,385.49
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
3.85%
0.04%
3 M
-0.81%-3.44%
6 M
-2.33%
2.20%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HDFC Large Cap Dir GrHDFC Large Cap Dir Gr
14.44%
ICICI Prudential Large Cap Dir GrICICI Prudential Large Cap Dir Gr
14.34%
Motilal Oswal Large & Midcap Dir GrMotilal Oswal Large & Midcap Dir Gr
13.13%
Invesco India Mid Cap Dir GrInvesco India Mid Cap Dir Gr
10.43%
Kotak Contra Dir GrKotak Contra Dir Gr
9.68%
HDFC Credit Risk Debt Dir GrHDFC Credit Risk Debt Dir Gr
6.31%
Motilal Oswal Small Cap Dir GrMotilal Oswal Small Cap Dir Gr
5.54%
ICICI Pru Bharat Consumption Dir CumICICI Pru Bharat Consumption Dir Cum
4.98%
Bandhan Dynamic Bond Dir GrBandhan Dynamic Bond Dir Gr
4.18%
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Nifty Capital Market ETF
3.98%

Asset Allocation

Equity
75.92%
Debt
6.28%
Cash
7.33%
Other
10.47%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 72.31 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.22%

Inception Date

22 Dec 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Name

Paras Matalia

Qualification

B. Com., CA

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra