NFO Monitor

Fund Facts

Name of Funds:

Groww Multi Asset Omni FOF

Opening:

3rd December 2025

Closing:

17th December 2025

Minimum Investment:

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

Plan:

Direct and Regular

Options:

Growth and IDCW

Entry Load:

NIL

Exit Load:

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 Scheme

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 House AAUM:

Combined Experience of above 7 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

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

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Aditya Birla Sun Life Multi Asset Omni FoF

Kotak Multi Asset Omni FOF

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company