Groww Multi Asset Omni FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Multi Asset Omni FoF IDCW Payout Direct Plan

NAV
₹10.0875
+0.70%
(23 Feb)
AUM
73 Cr
TER
0.04%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+147.6%
+147.6%
+146.7%
+146.7%
NA
3Y
+52.8%
+52.8%
+52.9%
+52.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+38.8%
+38.8%
+52.5%
+52.5%
+0.9%
VOL
30.9%
30.9%
33.2%
33.2%
16.2%
TER
0.3%
0.3%
0.1%
0.1%
0.0%
AUM
₹6,099 Cr
₹6,099 Cr
₹1,442 Cr
₹1,442 Cr
₹73 Cr
INFO
1.26
1.26
1.58
1.58
0.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Multi Asset Omni FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
ICICI Prudential Large Cap Dir Gr
14.8%
Motilal Oswal Large & Midcap Dir Gr
12.5%
Invesco India Mid Cap Dir Gr
9.8%
Kotak Contra Dir Gr
9.6%
Nippon India Large Cap Dir Gr
7.8%
ICICI Pru Bharat Consumption Dir Cum
6.8%
HDFC Credit Risk Debt Dir Gr
5.9%
Motilal Oswal Small Cap Dir Gr
4.8%
Nippon India Silver ETF
4.3%
Bandhan Dynamic Bond Dir Gr
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Kaustubh Sule
Paras Matalia
Wilfred Gonsalves

FAQs