Groww Multi Asset Omni FOF

Direct Plan · Income Distribution cum capital withdrawal · Fund of Funds · Scheme code 154058

NAV₹10.3135as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryFund of Funds

Plan & optionDirect · Income Distribution cum capital withdrawal

History0.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.75	1.14	11.15	—	—	—	—	—	—
Fund of Funds category median	—	—	—	14.91	16.44	10.90	—	11.84	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	15.0%	—	—	—	—	-11.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Groww Multi Asset Omni FOF

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

Mutual Fund Units	84.71%
Gold	5.84%
Silver	4.71%
ETF Units	3.83%
Cash & Equivalents	0.91%

By market cap

Concentration

Number of stocks	15
Top 5 stocks	61.75%
Top 10 stocks	86.46%
Top 20 stocks	99.09%
Lines in the filing	16

Largest holding	14.81%
Largest sector	Unclassified 99.09%
Effective stocks	10.6
Sectors held	1
Cash	0.91%

Effective stocks is what the concentration works out to: a fund holding 15 names but most of its money in a few behaves like a fund of 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.09%
Cash & Equivalents	0.91%

Groww Multi Asset Omni FOF

Direct Plan · Income Distribution cum capital withdrawal · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Large Cap Fund -Direct Growth	Unclassified	93,590	12	14.81%
2	ICICI Pru LargeCap Fund - Di -Growth	Unclassified	906,736	11	13.85%
3	Motilal Oswal Large & Midcap fund-DirGr	Unclassified	2,450,946	10	13.07%
4	Invesco Midcap Fund - Dir-Growth	Unclassified	322,471	8	10.12%
5	Kotak Contra Fund - Dir - Growth	Unclassified	418,535	8	9.90%
6	HDFC Credit Risk Debt Fund - Dir-Growth	Unclassified	1,745,700	5	6.29%
7	Motilal Oswal Smallcap Fund -Dir-Growth	Unclassified	2,743,557	5	6.21%
8	ICICI Pru Bharat Consumption Fund - DG	Unclassified	1,206,387	3	4.21%
9	Bandhan Dynamic Bond Fund - Dir-Growth	Unclassified	818,359	3	4.18%
10	Motilal Oswal Nifty Capital Market ETF	Unclassified	549,744	3	3.83%
11	Nippon India ETF Gold Bees	Unclassified	214,000	3	3.47%
12	Nippon India MF- Nippon India Silver ETF	Unclassified	109,430	2	3.11%
13	GROWW Gold ETF	Unclassified	1,242,086	2	2.37%
14	Motilal Oswal Active Mom Fund- Dir-Gr	Unclassified	1,135,388	2	2.08%
15	Groww Silver ETF	Unclassified	548,989	1	1.60%
16	Net Receivable/Payable	Unclassified	—	1	0.91%

Groww Multi Asset Omni FOF

Direct Plan · Income Distribution cum capital withdrawal · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	+2.54%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
ICICI Pru Bharat Consumption Fund - DG	137,000	-10.2%	-0.4%	0.4

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.