- AMC
- Groww Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF666M01ND1
Groww Multi Asset Omni FOF
₹10.0072
−₹0.0858 (−0.85%)
NAV · Direct · IDCW ·
Groww Multi Asset Omni FOF's Direct IDCW NAV was ₹10.0072 on 19 Oct 2026, down 0.85% on the day. It is down 0.19% since launch.
- Expense ratio
- 0.18%
- Fund size
- ₹75.79 Cr
- Min. investment
- ₹500
NAV history
Between 26 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.0475 to ₹10.6773.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.18% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
- Launched
- 3 Dec 2025
- Fund managers
- Shashi Kumar, Paras Matalia, Wilfred Gonslaves
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01NC3 | ₹10.0072 | −0.85% | 0.18% | −0.19% |
| Regular · Growth | INF666M01NF6 | ₹9.9167 | −0.86% | 1.27% | −1.08% |
| Direct · IDCW | INF666M01ND1 | ₹10.0072 | −0.85% | 0.18% | −0.19% |
| Regular · IDCW | INF666M01NG4 | ₹9.9167 | −0.86% | 1.27% | −1.08% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Groww Multi Asset Omni FOF is an open-ended mutual fund from Groww Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 3 Dec 2025. It is benchmarked to the Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%). The fund manages ₹75.79 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.18%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Multi Asset Omni FOF?
The NAV of Groww Multi Asset Omni FOF (Direct · IDCW) was ₹10.0072 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does Groww Multi Asset Omni FOF have?
Groww Multi Asset Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Groww Multi Asset Omni FOF?
The Direct · IDCW plan of Groww Multi Asset Omni FOF has an expense ratio of 0.18%.
What is the fund size (AUM) of Groww Multi Asset Omni FOF?
Groww Multi Asset Omni FOF manages ₹75.79 Cr across all plans as of 1 Oct 2026.
What returns has Groww Multi Asset Omni FOF delivered?
Groww Multi Asset Omni FOF has returned −0.19% since launch. Past performance does not guarantee future returns.
What is the exit load of Groww Multi Asset Omni FOF?
Groww Multi Asset Omni FOF: nil.
What is the minimum investment and SIP amount for Groww Multi Asset Omni FOF?
The minimum first investment in Groww Multi Asset Omni FOF is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100, 180 instalments), Weekly (Rs.100, 24 instalments), Monthly (Rs.500, 12 instalments), Quarterly (Rs.500, 4 instalments). Dates: Daily-Every Business Day, Weekly-1,8,15,22, Monthly & Quarterly-Any day between 1st to 28th).
How risky is Groww Multi Asset Omni FOF?
Groww Multi Asset Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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