Groww Multi Asset Omni FOF IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Large Cap Dir GrUtilities14.59%
ICICI Prudential Large Cap Dir GrUtilities13.78%
Motilal Oswal Large & Midcap Dir GrUtilities13.12%
Invesco India Mid Cap Dir GrUtilities10.01%
Kotak Contra Dir GrUtilities9.82%
HDFC Credit Risk Direct GrUtilities6.64%
Motilal Oswal Small Cap Dir GrUtilities6.38%
Bandhan Dynamic Term Dir GrUtilities4.42%
ICICI Pru Bharat Consumption Dir CumUtilities4.18%
Motilal Oswal Nifty Capital Market ETFUtilities3.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.27%
Regulatory & Tax Information
INF666M01NG4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)