Groww Multi Asset Omni FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹76.17 Cr
- Expense Ratio
- 1.11%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Dec 2025
- ISIN
- INF666M01NF6
- Scheme Code
- YEGP
- Fund Scheme ID
- 40827
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.54% | 0.54% | 6.38% | 9.98% |
| 3 Months | 4.13% | 4.13% | 16.40% | 16.06% |
| 6 Months | 6.93% | 6.93% | 13.75% | 9.03% |
| Since Inception | 4.43% | 4.43% | 6.32% | 5.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units88.98%
- Domestic Mutual Funds Units - Gold5.54%
- Domestic Mutual Funds Units - Silver5.42%
- Cash & Cash Equivalents and Net Assets0.06%
Top Sectors
- Others100.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹76.17 Cr
Weightage
100.00%
About
Fund Manager(s)
Mr. Paras Matalia, Mr. Wilfred Gonsalves, Mr. Shashi Kumar
Launch Date
2 Dec 2025
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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