MFRegular · Growth

Groww Multi Asset Omni FOF - Regular Plan - Growth

HybridFoFs (Domestic) - HybridBenchmark: Gold-India
NAV · 15 Sep 2026₹10.18-1.79%
AUM₹79 Cr
Expense Ratio1.27%
CAGR
Exit LoadNil
Min SIP₹500
Launched2025

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.

Fund Mandate

Money Market Instruments, cash & cash equivalent &/or units of Liquid scheme0%–5%
Units of Active & Passive Debt oriented schemes10%–25%
Units of Active & Passive Equity oriented schemes65%–100%
Units of Gold & Silver ETFs10%–25%
Asset Allocation
Cash & Equivalents0.9%
Other99.1%
Fund Managers
PM
Paras Matalia
Fund Manager
Key Information
1.27%
₹500
₹500
Nil
Nil
Inception22 Dec 2025
AMC
Top Holdings
1HDFC Large Cap Fund -Direct Growth14.81%
2ICICI Pru LargeCap Fund - Di -Growth13.85%
3Motilal Oswal Large & Midcap fund-DirGr13.07%
4Invesco Midcap Fund - Dir-Growth10.12%
5Kotak Contra Fund - Dir - Growth9.90%
6HDFC Credit Risk Debt Fund - Dir-Growth6.29%
7Motilal Oswal Smallcap Fund -Dir-Growth6.21%
8ICICI Pru Bharat Consumption Fund - DG4.20%
9Bandhan Dynamic Bond Fund - Dir-Growth4.18%
10Motilal Oswal Nifty Capital Market ETF3.83%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day-1.79%
1 Week-2.31%
1 Month-2.91%
3 Months+0.11%
6 Months+8.07%
+1.77%
Risk Metrics
18.63%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.84

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

-0.33

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

9.34%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

-0.60

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-10.39%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.27%
Nil
Nil
₹500
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme