Description

GROWW Mutual Fund launches GROWW MULTI ASSET OMNI FOF - NFO with SIP facility on BSE StAR MF Platform from December 03, 2025 to December 17, 2025.

Summary

GROWW Mutual Fund is launching GROWW MULTI ASSET OMNI FOF - NFO (New Fund Offer) with SIP (Systematic Investment Plan) facility on BSE StAR MF Platform. The NFO period runs from December 03, 2025 to December 17, 2025, with tentative allotment date of December 24, 2025. Six scheme variants are available covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.

Key Points

  • Six scheme variants available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
  • All schemes categorized under Equity with unique ISINs assigned
  • NFO extended till midnight on December 17, 2025 for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
  • Clear funds must be available in ICCL Account by 6:00 PM on December 19, 2025
  • Cheques and OTM payments acceptable during NFO period subject to timely fund receipt
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date
  • Switches accepted during NFO period only if funds received on or before allotment date

Regulatory Changes

No regulatory changes. This is a routine NFO launch notification.

Compliance Requirements

  • Members must ensure client-initiated funds are received by 9:00 AM on T+1 day to avoid transaction cancellation
  • Transactions with initiated payments remain pending until 3:00 PM on last day of fund payout to AMC or T+5, whichever is earlier
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Members must ensure clear funds availability in ICCL Account by 6:00 PM on December 19, 2025 for allotment
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on December 17, 2025

Important Dates

  • December 03, 2025: NFO opening date
  • December 17, 2025: NFO closure date (extended till midnight for lumpsum purchases)
  • December 17, 2025 by 3:00 PM: SIP/XSIP registration authentication deadline
  • December 19, 2025 by 6:00 PM: Clear funds must be available in ICCL Account
  • December 24, 2025: Tentative allotment date

Impact Assessment

Market Impact: Minimal. This is a routine mutual fund NFO launch affecting only participants interested in multi-asset fund of funds scheme.

Operational Impact: BSE StAR MF Platform members need to facilitate NFO transactions for clients during the offer period, ensure timely fund collection and authentication of SIP registrations, and comply with specific timelines for fund settlement and allotment.

Impact Justification

Routine NFO launch notification for mutual fund scheme; affects only investors interested in this specific fund offering