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Groww Multi Asset Omni FOF
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.72% | -0.63% | 151 of 160 |
| 1M | -4.68% | -3.43% | 100 of 158 |
| 3M | -2.73% | -1.49% | 92 of 149 |
| 6M | +8.27% | +4.69% | 23 of 147 |
| YTD | +0.20% | +0.94% | 81 of 160 |
| INCEPTION | +0.14% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.63% | +13.21% | -9.12% | 80% | 32% |
| 6M | +5.66% | +15.61% | +1.66% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.09%
- Cash0.91%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.63 | 23.03 |
| P/B | 4.23 | 3.40 |
| Price / Sales | 3.55 | 3.14 |
| Price / Cash Flow | 20.58 | 16.69 |
| Dividend Yield (%) | 0.99 | 1.57 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Large Cap Fund -Direct Growth | Money Market | 14.81% | -0.39% |
| ICICI Pru LargeCap Fund - Di -Growth | Money Market | 13.85% | -0.46% |
| Motilal Oswal Large & Midcap fund-DirGr | Money Market | 13.07% | +0.62% |
| Invesco Midcap Fund - Dir-Growth | Money Market | 10.12% | +0.02% |
| Kotak Contra Fund - Dir - Growth | Money Market | 9.90% | -0.15% |
| HDFC Credit Risk Debt Fund - Dir-Growth | Debt | 6.29% | -0.10% |
| Motilal Oswal Smallcap Fund -Dir-Growth | Money Market | 6.21% | +0.12% |
| ICICI Pru Bharat Consumption Fund - DG | Money Market | 4.20% | -0.61% |
| Bandhan Dynamic Bond Fund - Dir-Growth | Debt | 4.18% | -0.08% |
| Motilal Oswal Nifty Capital Market ETF | Money Market | 3.83% | +0.01% |
| Nippon Gold ETF (GOLDBEES) | Money Market | 3.47% | +0.21% |
| Nippon Silver ETF (SILVERBEES) | Money Market | 3.11% | +0.17% |
| Groww Gold ETF | Money Market | 2.37% | +0.13% |
| Motilal Oswal Active Mom Fund- Dir-Gr | Money Market | 2.08% | +0.08% |
| Groww Silver ETF | Money Market | 1.60% | +0.09% |
View all 16 holdings
| Net Receivable/Payable | Net Current Assets | 0.91% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+51.88% | — | — | +47.35% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+51.54% | +46.04% | — | +40.66% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+50.90% | +44.83% | — | +34.33% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+50.69% | +45.04% | — | +29.86% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+50.35% | — | — | +73.05% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+50.11% | — | — | +81.19% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+49.73% | +44.95% | — | +38.62% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+49.69% | +44.86% | — | +30.06% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+49.69% | +45.17% | — | +32.95% |
|
Nippon India Silver ETF FOF
Regular Plan · Growth Option
|
+49.37% | +45.20% | — | +29.10% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +51.56% | — | — | +79.32% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+49.08% | — | — | +75.72% |
| Groww Gold ETF | +25.01% | — | — | +36.29% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+23.83% | — | — | +37.25% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.01% | — | — | +12.30% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+13.01% | — | — | +16.28% |
| Groww Nifty India Defence ETF | +12.85% | — | — | +16.68% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.15% | — | — | +10.90% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.97% | +6.30% | +6.81% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+6.51% | — | — | +8.99% |
About This Scheme
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.
Stated Asset Allocation
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%
Exit Load
Nil
Fund Managers
Mr. Paras Matalia, Mr. Wilfred Gonslaves & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.