Groww Multi Asset Omni FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #49 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹9.95 (as of 2026-10-01) |
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| AUM | ₹77 Cr |
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| Expense ratio | 1.11% |
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| Riskometer | Very High |
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| Fund manager | Shashi Kumar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.31% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 160.3% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and — of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 61.8% |
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| Top 10 holdings | 78.1% |
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| Total holdings | 9 |
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Top holdings
- HDFC Large Cap Fund - Direct Plan - Growth Option — 14.8%
- ICICI Pru LargeCap Fund - Di -Growth — 13.9%
- Motilal Oswal Large & Midcap fund-DirGr — 13.1%
- Invesco India Midcap Fund - Direct Plan - Growth Option — 10.1%
- Kotak Contra Fund - Dir - Growth — 9.9%
- HDFC Credit Risk Debt Fund - Dir-Growth — 6.3%
- Motilal Oswal Smallcap Fund -Dir-Growth — 6.2%
- ICICI Pru Bharat Consumption Fund - DG — 4.2%
- Bandhan Dynamic Bond Fund - Dir-Growth — 4.2%
- Motilal Oswal Nifty Capital Market ETF — 3.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.5% | Q2 | #20 of 44 |