朕天下娛樂城
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Groww Multi Asset Omni FoF Direct Growth
NAV: 18 Jun '26
?10.31
Min. for SIP
?500
Fund size (AUM)
?76.17 Cr
Expense ratio
0.18%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,345 | +2.30% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.44% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.34% |
| Motilal Oswal Large and Midcap Fund Direct - Growth | Unspecified | Mutual Fund | 13.13% |
| Invesco India Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 10.43% |
| Kotak Contra Fund Direct-Growth | Unspecified | Mutual Fund | 9.68% |
| HDFC Corporate Debt Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 6.31% |
| Motilal Oswal Small Cap Fund Direct - Growth | Unspecified | Mutual Fund | 5.54% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 4.98% |
| Bandhan Dynamic Bond Fund Direct-Growth | Unspecified | Mutual Fund | 4.18% |
| Motilal Oswal 橘子影城 Capital Market ETF-Growth | Unspecified | Mutual Fund | 3.98% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.61% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 3.58% |
| Motilal Oswal Active Momentum Fund Direct - Growth | Unspecified | Mutual Fund | 1.97% |
| Groww Gold ETF - Growth | Unspecified | Mutual Fund | 1.93% |
| Groww Silver ETF-Growth | Unspecified | Mutual Fund | 1.84% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.6% | +4.6% | -- | +0.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 2 | 2 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
KSKaustubh SuleDec 2025 - PresentView details
KS
Kaustubh Sule
Dec 2025 - Present
View details
WPGWilfred Peter GonsalvesDec 2025 - PresentView details
WPG
Wilfred Peter Gonsalves
Dec 2025 - Present
View details
PMParas MataliaDec 2025 - PresentView details
PM
Paras Matalia
Dec 2025 - Present
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About Groww Multi Asset Omni FoF Direct Growth
Groww Multi Asset Omni FoF Direct Growth is a Hybrid 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 ?5,337 Cr and the Latest NAV as of 18 Jun 2026 is ?10.31.
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--
Fund house
Rank (total assets)#41 in India
Total AUM?5,336.86 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,