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Groww Multi Asset Omni FOF
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.42
Total Expense Ratio
0.18%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹79Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.71%
Beta
0.82
Sharpe Ratio
0.076974
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Mahindra Manulife Income Plus Arbitrage Active FOF
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- Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund
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- Quant Income Plus Arbitrage Active FoF
- Baroda BNP Paribas Multi Asset Active Fund of Funds
- HDFC Income Plus Arbitrage Omni FOF
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF
- Groww Multi Asset Omni FOF
- Axis Multi-Asset Omni FoF
- Bandhan Aggressive Hybrid Passive FOF
- ICICI Prudential Aggressive Hybrid Active FOF
- Franklin India Income Plus Arbitrage Active Fund of Funds
- Nippon India Multi - Asset Omni FoF
- Bandhan Multi-Asset Passive FOF
- Sundaram Income Plus Arbitrage Active FoF
- Aditya Birla Sun Life Multi-Asset Omni FOF
- SBI Income Plus Arbitrage Active FOF
- ICICI Prudential Income plus Arbitrage Omni FOF
- Quantum Multi Asset Active FoF
- SBI Dynamic Asset Allocation Active FoF
- Motilal Oswal Multi Asset Passive Fund of Fund
- Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative
- HSBC Income Plus Arbitrage Active FOF
- HSBC Multi Asset Active FOF
- Invesco India Income Plus Arbitrage Active Fund of Fund
- Edelweiss Income Plus Arbitrage Omni Fund of Funds
- Union Income Plus Arbitrage Active FOF
Paras Matalia
Groww Mutual FundTotal assets under management
₹1.68L Crores
Date of incorporation
10 Apr 2008
Groww Multi Asset Omni FOF
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Groww Multi Asset Omni FOF (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Groww Multi Asset Omni FOF has an AUM of ₹78.58 Cr as on 9/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.46%. The risk is Very High against the category average of 34.77.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Groww Multi Asset Omni FOF.
Ans. The expense ratio of Groww Multi Asset Omni FOF is 0.18%.