Groww Multi Asset Omni FOF
NAV
₹10.59
as of 20 Aug 2026
Groww Multi Asset Omni FOF is an open-ended FoF Domestic scheme from Groww Mutual Fund managing ₹77 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.59 as of 20 Aug 2026. The expense ratio is 0.04% a year. Managed by Paras Matalia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.04% / yr
- as of 31 Mar 2026
- Fund size
- ₹77 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Dec 2025
- ISIN
- INF666M01NC3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Groww Multi Asset Omni FOF
₹106
+6% on ₹100
FoF Domestic average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.04% | – | – |
| 6 months | 4.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
76.9%
Bonds
9.8%
Cash
3.5%
Other
9.9%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
16 positions · top 10 = 87.5%
Market-cap mix (equity sleeve)
Large 40.5%Mid 20.3%Small 15.2%Other 24.0%
as of 31 Jul 2026
Top holdings
- HDFC Large Cap Dir Gr15.20%
- ICICI Prudential Large Cap Dir Gr14.31%
- Motilal Oswal Large & Midcap Dir Gr12.45%
- Invesco India Mid Cap Dir Gr10.10%
- Kotak Contra Dir Gr10.05%
- HDFC Credit Risk Debt Dir Gr6.39%
- Motilal Oswal Small Cap Dir Gr6.09%
- ICICI Pru Bharat Consumption Dir Cum4.81%
- Bandhan Dynamic Bond Dir Gr4.26%
- Motilal Oswal Nifty Capital Market ETF3.82%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.81% vs category 7.15%
- Modified duration
- 5.50 yrs vs category 3.11 yrs
- Average maturity
- 11.86 yrs vs category 6.14 yrs
- Average coupon
- 7.60%
- Government securities
- 4.8%
Credit quality
- AAA
- 60.4%
- AA
- 33.8%
- A
- 5.8%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Multi Asset Omni FOF?
- ₹10.59 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Multi Asset Omni FOF?
- 0.04% a year for the Direct plan, as of 31 Mar 2026.
- How large is Groww Multi Asset Omni FOF?
- ₹77 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Groww Multi Asset Omni FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Groww Multi Asset Omni FOF?
- Paras Matalia, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Groww Nifty EV & New Age Automotive ETF FOF₹178 crore
- Groww Nifty India Defence ETF FOF₹144 crore
- Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds₹81 crore
- Quantum Multi Asset Active FOF₹79 crore
- Mirae Asset Hang Seng TECH ETF Fund of Fund₹73 crore
- Sundaram Income Plus Arbitrage Active FoF₹69 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.