| Launch date | 03 Dec 2025 |
| Allotment date | 24 Dec 2025 |
| End date | 17 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Kaustubh SuleDec 2025 - PresentView details
Paras MataliaDec 2025 - PresentView details
Wilfred Peter GonsalvesDec 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹3,288.48Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
Groww Multi Asset Omni FoF Direct Growth is a NA Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Kaustubh Sule is the Current Fund Manager of Groww Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,288 Cr and the Latest NAV as of 03 Dec 2025 is ₹10.00. The Groww Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | NA |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -1.5% | 22.4% | 1,950.55 |
Franklin India Mid Cap Fund Direct Growth | 3 | 1.9% | 21.9% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | -5.9% | 21.1% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | -0.7% | 21.1% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.8% | 20.3% | 13,789.53 |