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Groww Multi Asset Omni Fof Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 76.7 Cr.
NAV as on 31 jul, 2026
₹ 10.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Multi Asset Omni Fof Direct-growth
Inception Date
22 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
76.64%
Debt
10.22%
Commodity
9.39%
Cash
3.38%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.06% | NA | 2.57% |
| 6 Months | 3.95% | NA | 9.31% |
Groww Multi Asset Omni Fof Direct-growth is one Hybrid mutual fund offered by Groww Mutual Fund. Launched on 22 Dec 2025, the fund aims Investments in a diversified portfolio of equity-oriented schemes, debt-oriented schemes, Gold & Silver ETFs. Long-term capital appreciation. It manages assets worth ₹76.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.18%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular-growth | 403.5 | +1.14% | +2.20% | -1.25% | — | — | — |
| Groww Multi Asset Allocation Fund Direct-growth | 403.5 | +1.29% | +2.68% | -0.37% | — | — | — |
| Groww Multi Asset Allocation Fund Regular-idcw | 403.5 | +1.14% | +2.20% | -1.25% | — | — | — |
| Groww Multi Asset Allocation Fund Direct-idcw | 403.5 | +1.29% | +2.68% | -0.37% | — | — | — |
| Groww Multi Asset Omni Fof Regular-growth | 76.7 | +0.93% | +3.78% | +3.38% | — | — | — |
| Groww Multi Asset Omni Fof Regular-idcw | 76.7 | +0.93% | +3.78% | +3.38% | — | — | — |
| Groww Multi Asset Omni Fof Direct-idcw | 76.7 | +1.03% | +4.06% | +3.95% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹10.37 |
| 30 Jul 2026 | ₹10.32 |
| 29 Jul 2026 | ₹10.34 |
| 28 Jul 2026 | ₹10.28 |
| 27 Jul 2026 | ₹10.33 |
| 24 Jul 2026 | ₹10.23 |
| 23 Jul 2026 | ₹10.26 |
| 22 Jul 2026 | ₹10.32 |
| 21 Jul 2026 | ₹10.39 |
| 20 Jul 2026 | ₹10.35 |
| 17 Jul 2026 | ₹10.34 |
| 16 Jul 2026 | ₹10.33 |
| 15 Jul 2026 | ₹10.36 |
| 14 Jul 2026 | ₹10.31 |
| 13 Jul 2026 | ₹10.38 |
| 10 Jul 2026 | ₹10.40 |
| 09 Jul 2026 | ₹10.33 |
| 08 Jul 2026 | ₹10.23 |
| 07 Jul 2026 | ₹10.40 |
| 06 Jul 2026 | ₹10.44 |
| 03 Jul 2026 | ₹10.41 |
| 02 Jul 2026 | ₹10.39 |
| 01 Jul 2026 | ₹10.32 |
| 30 Jun 2026 | ₹10.27 |
| 29 Jun 2026 | ₹10.23 |
| 25 Jun 2026 | ₹10.24 |
| 24 Jun 2026 | ₹10.26 |
| 23 Jun 2026 | ₹10.24 |
| 22 Jun 2026 | ₹10.34 |
| 19 Jun 2026 | ₹10.30 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹76.7 Cr
Since Launch
This Fund
Category Average
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Groww Multi Asset Omni Fof Direct-growth Returns Comparison
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