| 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 | 72.99 |
| 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 | -2.04 | -1.37 | - | - | - | - | - | -1.65 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 2.45 | 3.36 |
| Motilal Oswal MF | 6,943,454 | 16.85 | 23.09 |
| ICICI Prud'l MF | 2,789,390 | 15.73 | 21.55 |
| Nippon India MF | 883,177 | 11.66 | 15.98 |
| Invesco Mutual Fund | 342,656 | 7.13 | 9.77 |
| Kotak Mah.Mutual | 384,216 | 6.98 | 9.57 |
| HDFC Mutual Fund | 1,600,132 | 4.32 | 5.92 |
| IDFC MF | 818,359 | 3.11 | 4.26 |
| Groww M F | 123,000 | 2.58 | 3.54 |
| Aditya Bir. SLMF | 91,191 | 2.17 | 2.97 |
