Groww Multi Asset Omni FOF Regular IDCW
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-2025
Fund Manager
: Paras Matalia
Net Assets (Rs. cr)
: 76.14
Groww Multi Asset Omni FOF Regular IDCW - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 10.1194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Multi Asset Omni FOF Regular IDCW- NAV Chart
Groww Multi Asset Omni FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | 2.1 | 0.89 | - | - | - | - | 1.34 |
| Category Avg | 1.48 | 3.07 | 3.58 | 5.27 | 16.11 | 19.6 | 13.44 | 11.04 |
| Category Best | 4.28 | 12.68 | 45.43 | 41.89 | 85.47 | 51 | 31.99 | 36.32 |
| Category Worst | -1.77 | -2.73 | -5.9 | -16.85 | -9.82 | 8.2 | 3.87 | -9.98 |
Groww Multi Asset Omni FOF Regular IDCW- Latest Dividends
No Records Found
Groww Multi Asset Omni FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Paras Matalia
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
