FoF DomesticGroww Asset Management LimitedNot enough history yet

Groww Multi Asset Omni FOF Direct Growth

Benchmark: - · Riskometer: Very High

₹10.6204

NAV (2026-08-31)

₹78.55 Cr

AUM (2026-08-31)

0.18%

EXPENSE RATIO (DIRECT)

2025-12-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HDFC Large Cap Fund -Direct Growth ()15.2044%

ICICI Pru LargeCap Fund - Di -Growth ()14.305%

Motilal Oswal Large & Midcap fund-DirGr ()12.4524%

Invesco Midcap Fund - Dir-Growth ()10.096%

Kotak Contra Fund - Dir - Growth ()10.0495%

HDFC Credit Risk Debt Fund - Dir-Growth ()6.3947%

Motilal Oswal Smallcap Fund -Dir-Growth ()6.0893%

ICICI Pru Bharat Consumption Fund - DG ()4.8088%

Bandhan Dynamic Bond Fund - Dir-Growth ()4.2595%

Motilal Oswal Nifty Capital Market ETF ()3.8198%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.57%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.