| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Multi Asset Omni FOF - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 03-Dec-25 |
| Fund Manager | Paras Matalia |
| Net Assets ()Cr | 70.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.65 | 7.79 | 5.11 | - | - | - | - | 0.78 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 1.03 | 1.48 |
| Motilal Oswal MF | 7,110,710 | 15.79 | 22.52 |
| ICICI Prud'l MF | 2,852,767 | 14.81 | 21.12 |
| HDFC Mutual Fund | 1,693,722 | 14.72 | 21.00 |
| Kotak Mah.Mutual | 418,535 | 6.79 | 9.68 |
| Invesco Mutual Fund | 357,300 | 6.77 | 9.66 |
| Nippon India MF | 323,430 | 4.96 | 7.07 |
| Bandhan Mutual Fund | 818,359 | 3.13 | 4.46 |
| Groww Gold ETF | 780,000 | 1.11 | 1.59 |
| Groww Silver ETF | 450,000 | 0.99 | 1.42 |
