Groww Multi Asset Omni FOF Direct Growth

Q: What kind of returns does Groww Multi Asset Omni FOF Direct Growth provide?

Groww Multi Asset Omni FOF Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Groww Multi Asset Omni FOF Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Groww Multi Asset Omni FOF Direct Growth?

The expense ratio for Groww Multi Asset Omni FOF Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Mar 2026, the expense ratio charged by Groww Multi Asset Omni FOF Direct Growth is typically around 0.75 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Multi Asset Omni FOF Direct Growth?

As of 09 Mar 2026, the Assets Under Management (AUM) of Groww Multi Asset Omni FOF Direct Growth is approximately ₹72.99 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Multi Asset Omni FOF Direct Growth?

The Net Asset Value (NAV) of Groww Multi Asset Omni FOF Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Multi Asset Omni FOF Direct Growth?

The PE ratio for Groww Multi Asset Omni FOF Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Multi Asset Omni FOF Direct Growth?

The exit load for Groww Multi Asset Omni FOF Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.66

CAGR (3 Years)

AUM (Cr)

₹ 72.99

Risk

Very High Risk

About Groww Multi Asset Omni FOF Direct Growth

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.

Breakdown of this Fund

Debt Others

6.07%

Mutual Fund Units

165.27%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.75

Exit Load

If units are redeemed/ switched-out on or before 1 year from the date of allotme...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.