Description

GROWW MULTI ASSET OMNI FOF reopening for ongoing subscription and redemption along with SIP, STP & SWP facility effective December 24, 2025.

Summary

BSE has announced that GROWW MULTI ASSET OMNI FOF will reopen for ongoing subscription and redemption transactions along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the BSE StAR MF Platform effective December 24, 2025. This follows an earlier notice (20251202-21) and covers six plan variants of the scheme.

Key Points

  • GROWW MULTI ASSET OMNI FOF reopening for ongoing transactions on December 24, 2025
  • Both subscription and redemption facilities will be available
  • SIP, STP, and SWP facilities will also be enabled
  • Six scheme variants covered: Regular and Direct plans with Growth and IDCW (Payout/Reinvestment) options
  • All variants are categorized as Equity schemes
  • Transaction facility available on BSE StAR MF Platform

Scheme Details

The following six variants of GROWW MULTI ASSET OMNI FOF will be available:

  1. Regular Plan - Growth (INF666M01NF6)
  2. Regular Plan - IDCW Payout (INF666M01NG4)
  3. Regular Plan - IDCW Reinvestment (INF666M01NH2)
  4. Direct Plan - Growth (INF666M01NC3)
  5. Direct Plan - IDCW Payout (INF666M01ND1)
  6. Direct Plan - IDCW Reinvestment (INF666M01NE9)

Regulatory Changes

No regulatory changes. This is an operational update regarding the reopening of a mutual fund scheme for transactions.

Compliance Requirements

No specific compliance requirements for members. This is an informational notice for market participants and investors.

Important Dates

  • Notice Date: December 23, 2025
  • Effective Date: December 24, 2025 - Scheme reopens for ongoing transactions

Impact Assessment

This notice has minimal market impact as it pertains to a single fund of funds scheme. The reopening allows investors to:

  • Make fresh subscriptions to the scheme
  • Redeem existing units
  • Set up systematic investment, transfer, and withdrawal plans

The impact is limited to investors specifically interested in this multi-asset fund of funds product from Groww Asset Management. The scheme’s equity categorization indicates it invests in other equity-oriented mutual fund schemes.

Impact Justification

Routine operational notice regarding reopening of mutual fund scheme for transactions. Affects only investors interested in this specific fund of funds scheme.