Groww Multi Asset Omni FoF Regular IDCW
Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 03-12-2025
Exit Load: Nil
Fund Size:₹70.10 Cr
Performance
1Y
FundN/A
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund-0.22%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Motilal Oswal Mutual Fund | 18.80 | 24.52% |
| 2 | HDFC Mutual Fund | 16.22 | 21.15% |
| 3 | ICICI Prudential Mutual Fund | 15.07 | 19.65% |
| 4 | Invesco Mutual Fund | 7.91 | 10.31% |
| 5 | Kotak Mahindra Mutual Fund | 7.58 | 9.88% |
| 6 | NIPPON INDIA MUTUALFUND | 4.81 | 6.27% |
| 7 | Bandhan Mutual Fund | 3.31 | 4.31% |
| 8 | GROWW Gold ETF | 1.33 | 1.73% |
| 9 | Groww Silver ETF | 1.20 | 1.56% |
| 10 | Net Receivable/Payable | 0.48 | 0.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jan, 26 | 50000 | 49817 | -0.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Dec, 25 | 1 L. | 99778 | -0.2% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.