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

Groww Multi Asset Omni FoF IDCW Reinvest Direct Plan

NAV
₹9.4447
+0.04%
(16 Mar)
AUM
76 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
+142.9%
+142.9%
+142.7%
+142.7%
NA
3Y
+51.7%
+51.7%
+51.5%
+51.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+50.8%
+50.8%
+38.3%
+38.3%
-5.5%
VOL
33.9%
33.9%
33.4%
33.4%
15.9%
TER
0.1%
0.1%
0.7%
0.7%
0.0%
AUM
₹1,253 Cr
₹1,253 Cr
₹1,431 Cr
₹1,431 Cr
₹76 Cr
INFO
1.50
1.50
1.15
1.15
-0.35
See fund holdings as of 28th Feb
Top holdings
ICICI Prudential Large Cap Dir Gr
14.2%
Motilal Oswal Large & Midcap Dir Gr
12.1%
Invesco India Mid Cap Dir Gr
9.7%
Kotak Contra Dir Gr
9.3%
Nippon India Large Cap Dir Gr
7.6%
Net Receivable/Payable
7.2%
ICICI Pru Bharat Consumption Dir Cum
6.6%
HDFC Credit Risk Debt Dir Gr
5.7%
Motilal Oswal Small Cap Dir Gr
4.7%
Bandhan Dynamic Bond Dir Gr
4.1%
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