A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Active & Passive Equity oriented schemes - 65% to 100% Units of Active & Passive Debt oriented schemes - 10% to 25% Units of Gold & Silver ETFs - 10% to 25% Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%
- SEBI category
- Other Schemes > Fund of Funds (Domestic)
- Fund type
- Fund of Funds
- Primary benchmark
- Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Paras Matalia, Mr. Wilfred Gonslaves & Mr. Shashi Kumar
- Manager tenure on this scheme
- Since Mr. Nikhil Satam - Since Inception of the Scheme Mr. Wilfred Gonsalves - Since Inception of the Scheme Mr. Shashi Kumar- Since Inception of the Scheme
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Groww Multi Asset Omni FOF - Direct Plan - Growth | ₹10.5256 | 04 Sep 2026 |
| Groww Multi Asset Omni FOF - Direct Plan - Income Distribution cum capital withdrawal | ₹10.5256 | 04 Sep 2026 |
| Groww Multi Asset Omni FOF - Regular Plan - Growth | ₹10.4435 | 04 Sep 2026 |
| Groww Multi Asset Omni FOF - Regular Plan - Income Distribution cum capital withdrawal | ₹10.4435 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.27%, Direct 0.18%
- Exit load
- Nil
- Minimum application
- 500 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
- Minimum SIP amount
- SIP - 100, 100, 500, 500 STP - 500, 500, 500, 500 SWP - 500, 1500
- Minimum instalments
- SIP - 180, 24, 12, 4 STP - 6, 6, 6, 6 SWP - 12, 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.