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 #46 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹10.55 (as of 2026-08-21) |
|---|
| AUM | ₹77 Cr |
|---|
| Expense ratio | 1.11% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Shashi Kumar |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -11.31% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 139.0% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 126.5% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 62.1% |
|---|
| Top 10 holdings | 78.8% |
|---|
| Total holdings | 9 |
|---|
Top holdings
- HDFC Large Cap Fund - Direct Plan - Growth Option — 15.2%
- ICICI Pru LargeCap Fund - Di -Growth — 14.3%
- Motilal Oswal Large & Midcap fund-DirGr — 12.4%
- Invesco India Midcap Fund - Direct Plan - Growth Option — 10.1%
- Kotak Contra Fund - Dir - Growth — 10.1%
- HDFC Credit Risk Debt Fund - Dir-Growth — 6.4%
- Motilal Oswal Smallcap Fund -Dir-Growth — 6.1%
- ICICI Pru Bharat Consumption Fund - DG — 4.8%
- Bandhan Dynamic Bond Fund - Dir-Growth — 4.3%
- Motilal Oswal Nifty Capital Market ETF — 3.8%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.4% | Q2 | #12 of 44 |