Description

Groww Mutual Fund launches Multi Asset Omni Fund of Funds NFO on NSE MF Invest Platform from December 03, 2025 to December 17, 2025.

Summary

National Stock Exchange announces the launch of Groww Multi Asset Omni Fund of Funds (FOF) NFO by Groww Mutual Fund on the NSE MF Invest Platform. The NFO will be available for subscription from December 03, 2025 to December 17, 2025 till 11:59 PM, with allotment scheduled for December 24, 2025.

Key Points

  • Six scheme variants available: 3 Direct plans and 3 Regular plans (Growth and IDCW options)
  • NFO subscription period: December 03, 2025 to December 17, 2025 (11:59 PM)
  • Allotment date: December 24, 2025
  • All schemes categorized as Equity
  • Clear funds must be received in designated Clearing Corporation account by December 19, 2025 (07:00 PM)

Scheme Details

Scheme NameISINCategory
Groww Multi Asset Omni FOF-Direct-GrowthINF666M01NC3Equity
Groww Multi Asset Omni FOF-Direct-IDCW PayoutINF666M01ND1Equity
Groww Multi Asset Omni FOF-Direct-IDCW ReinvestmentINF666M01NE9Equity
Groww Multi Asset Omni FOF-Regular-GrowthINF666M01NF6Equity
Groww Multi Asset Omni FOF-Regular-IDCW PayoutINF666M01NG4Equity
Groww Multi Asset Omni FOF-Regular-IDCW ReinvestmentINF666M01NH2Equity

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 19, 2025 at 07:00 PM.

Important Dates

  • NFO Opening Date: December 03, 2025
  • NFO Closing Date: December 17, 2025 (11:59 PM)
  • Payment Deadline: December 19, 2025 (07:00 PM)
  • Allotment Date: December 24, 2025

Impact Assessment

This is a routine NFO launch with minimal market impact. It provides investors with a new multi-asset fund of funds option through the NSE MF Invest Platform. The launch expands investment opportunities but does not affect trading operations or existing compliance frameworks. Impact is limited to members participating in mutual fund distribution through NSE platform.

Impact Justification

Routine NFO launch notification for mutual fund schemes on NSE platform with no regulatory changes or compliance requirements for market participants