Groww Multi Asset Omni FoF
Direct · Growth
· AMFI 154028
₹10.54
+5.1%since Dec 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.03 on 24 December 2025 to ₹10.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹79 crore
- Started
- 22 December 2025
- Exit load
- None
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 15 other funds
- 16 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 15 other funds · holdings as at 30 August 2026
- 1
HDFC Large Cap Fund Direct-Growth
14.8% - 2
ICICI Prudential Large Cap Fund Direct-Growth
13.9% - 3
Motilal Oswal Large and Midcap Fund Direct - Growth
13.1% - 4
Invesco India Mid Cap Fund Direct-Growth
10.1% - 5
Kotak Contra Fund Direct-Growth
9.9% - 6
HDFC Credit Risk Fund Direct-Growth
6.3% - 7
Motilal Oswal Small Cap Fund Direct - Growth
6.2% - 8
ICICI Prudential Bharat Consumption Fund Direct - Growth
4.2% - 9
Bandhan Dynamic Term Fund Direct-Growth
4.2% - 10
Motilal Oswal Nifty Capital Market ETF-Growth
3.8%
Show all 16
- 11
Nippon India ETF Gold BeES IDCW
3.5% - 12
Nippon India Silver ETF - Growth
3.1% - 13
Groww Gold ETF - Growth
2.4% - 14
Motilal Oswal Active Momentum Fund Direct - Growth
2.1% - 15
Groww Silver ETF-Growth
1.6% - 16
Net Receivables
0.9%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.2% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 5 September 2026Fee changed from 0.18% to 0.22% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 April 2026Fee changed from 0.04% to 0.18% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026