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Jun 11, 2026


Category Others
AUM (Cr.) 76.14
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.27
Sharpe Ratio 1.25
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Dec 22, 2025
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Multi Asset Omni FOF - Regular (IDCW) -2.71 0 0 0 0 -2
Benchmark - Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Motilal Oswal MF May 31, 2026 18.76 24.62 2.94
Indian Mutual Funds-HDFC Mutual Fund May 31, 2026 15.80 20.74 1.99
Indian Mutual Funds-ICICI Prud`l MF May 31, 2026 14.71 19.32 -1.11
Indian Mutual Funds-Invesco Mutual Fund May 31, 2026 7.94 10.43 2.44
Indian Mutual Funds-Kotak Mah.Mutual May 31, 2026 7.38 9.68 -0.07
Indian Mutual Funds-Nippon India MF May 31, 2026 5.48 7.20 6.84
Indian Mutual Funds-Bandhan Mutual Fund May 31, 2026 3.18 4.18 0.71
Indian Mutual Funds-Groww Gold ETF May 31, 2026 1.47 1.93 29.01
Indian Mutual Funds-Groww Silver ETF May 31, 2026 1.40 1.84 33.72
Net CA & Others-Net CA & Others May 31, 2026 0.04 0.06 -97.73

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Multi Asset Omni FOF - Regular (IDCW)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in