What is Groww Multi Asset Omni FOF NAV today?

The latest NAV of Groww Multi Asset Omni FOF is ₹10.5527 as on 18 Aug 2026.

How has Groww Multi Asset Omni FOF performed vs its category?

1-year return +5.53%. Past performance does not guarantee future returns.

What are the returns of Groww Multi Asset Omni FOF?

Trailing returns from published NAVs: 1 year +5.53%, 3 year +5.53% a year, 5 year +5.53% a year, since our first NAV +5.53% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Multi Asset Omni FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.53%. It is not a forecast.

What is the expense ratio and fund size of Groww Multi Asset Omni FOF?

For Groww Multi Asset Omni FOF, the expense ratio is 0.18% and fund size (AUM) is ₹76.17 Cr.

What is the ISIN of Groww Multi Asset Omni FOF?

The ISIN for Groww Multi Asset Omni FOF is INF666M01NC3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww Multi Asset Omni FOF

Groww Asset Management Ltd.

Fund of Funds Domestic HybridDirectGrowthVery high risk

NAV

₹10.5527

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.53%	—	—
3 year	+5.53%	—	—
5 year	+5.53%	—	—

All Fund of Funds Domestic Hybrid funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

+5.53%

Total

+5.53%

p.a.

+5.53%

p.a.

+5.53%

p.a.

Calendar years

+0.09%

2025

+5.44%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹76.17 Cr

Expense ratio

0.18%

Benchmark65% nifty 500 tri + 25% crisil composite bond fund index + 5% domestic gold prices + 5% domestic silver prices

Launched22 Dec 2025

Risk levelVery high

StructureOpen Ended

ISININF666M01NC3

Where the money is invested

Split by asset type.

By asset type

Equity76.53%

Other10.91%

Bonds6.49%

Cash6.08%

What the fund holds

16 holdings · portfolio as on 30 May 2026

HDFC Large Cap Dir Gr
14.44%
ICICI Prudential Large Cap Dir Gr
14.34%
Motilal Oswal Large & Midcap Dir Gr
13.13%
Invesco India Mid Cap Dir Gr
10.43%
Kotak Contra Dir Gr
9.68%
HDFC Credit Risk Debt Dir Gr
6.31%
Motilal Oswal Small Cap Dir Gr
5.54%
ICICI Pru Bharat Consumption Dir Cum
4.98%
Bandhan Dynamic Bond Dir Gr
4.18%
Motilal Oswal NIFTY Capital Market ETF
3.98%

Concentration

Top 5 weight

62.02%

Top 10 weight

87.01%

Avg turnover

97.4%

Who manages this fund

3 fund managers

PM
Paras Matalia
2.3 years in the industry
Runs 8 schemes
KS
Kaustubh Sule
5.3 years in the industry
Runs 21 schemes
WG
Wilfred Gonsalves
1.4 years in the industry
Runs 4 schemes

Other Fund of Funds Domestic Hybrid funds

SIP illustration

Rate

+5.53%

Invested

₹6,00,000

Illustrated

₹8,02,378

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww Multi Asset Omni FOF NAV today?: The latest NAV of Groww Multi Asset Omni FOF is ₹10.5527 as on 18 Aug 2026.
How has Groww Multi Asset Omni FOF performed vs its category?: 1-year return +5.53%. Past performance does not guarantee future returns.
What are the returns of Groww Multi Asset Omni FOF?: Trailing returns from published NAVs: 1 year +5.53%, 3 year +5.53% a year, 5 year +5.53% a year, since our first NAV +5.53% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Multi Asset Omni FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.53%. It is not a forecast.
What is the expense ratio and fund size of Groww Multi Asset Omni FOF?: For Groww Multi Asset Omni FOF, the expense ratio is 0.18% and fund size (AUM) is ₹76.17 Cr.
What is the ISIN of Groww Multi Asset Omni FOF?: The ISIN for Groww Multi Asset Omni FOF is INF666M01NC3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.