NFO Monitor

Fund Facts

Name of Fund:

Groww Multi Asset Omni FOF
Opening:

3rd December 2025
Closing:

17th December 2025
Scheme Type:

Open Ended FoF Domestic
Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter
Plan:

Direct and Regular
Options:

Growth and IDCW
Entry Load:

NIL
Exit Road:

NIL
Thereafter:

NIL

Fund Stats

Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs.

Benchmark:
NIFTY 500
Fund Manager:
Paras Matalia, Shashi Kumar, Wilfred Peter Gonsalves

Asset Allocation

65%-100% Equity

10%-25% Debt and Money Market

Comparable existing schemes

Aditya Birla Sun Life Multi Asset Omni FoF	13.56(1Y)	18.21(3Y)
Kotak Multi Asset Omni FOF	11.17(1Y)	18.20(3Y)

Fund Prognosis

Idea Distiller

A bit of all in a scheme that featres other homegrown schemes. An umbrella scheme.

Fund House AAUM:
284307.26(in lakhs) as on 30th Sept,2025
Fund Manager:
Combined Experience of above 7 years

Scheme DNA 4 fundamentals

UNIQNESS
RETURN
RISK
OPERABILITY

OOMP Factor

Excited at the concept and depending on its success is the success of the fund category. Am going to watch.

Groww Multi Asset Omni FOF