﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Groww Multi Asset Omni FOF</Fund_Name><Option_Names_Regular__Direct>Direct Plan - Growth
 Direct Plan - IDCW (payout)
 Direct Plan - IDCW (Reinvestment)
Regular Plan - Growth
Regular Plan - IDCW - Payout
Regular Plan - IDCW - Reinvestment</Option_Names_Regular__Direct><Fund_Type>Fund of Funds</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Other Schemes &amp;gt; Fund of Funds (Domestic)</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>NA</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The  primary  objective  of  the  Scheme  is  to  generate  capital  appreciation and  income  through  a  diversified portfolio  of  equity,  debt, Gold  &amp;amp; Silver ETFs. There  is no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Active &amp;amp; Passive Equity oriented schemes  - 65% to 100%
Units of Active &amp;amp; Passive Debt oriented schemes - 10% to 25% 
Units of Gold &amp;amp; Silver ETFs - 10% to 25%
Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme -  0% to 5%</Stated_Asset_Allocation><Face_Value>Rs. 10</Face_Value><NFO_Open_Date>03 Dec 2025</NFO_Open_Date><NFO_Close_date>17 Dec 2025</NFO_Close_date><Allotment_Date>22 Dec 2025</Allotment_Date><Reopen_Date>24 Dec 2025</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)</Benchmark_Tier_1><Benchmark_Tier_2>-</Benchmark_Tier_2><Fund_Manager_Name>Mr. Paras Matalia, Mr. Wilfred Gonslaves &amp;amp; Mr. Shashi Kumar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr Paras Matalia - 22-12-2025, Mr Wilfred Gonsalaves - 22-12-2025, Mr. Shashi Kumar - 22-12-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.24, Direct 0.22</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>YE</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF666M01NC3
INF666M01ND1
INF666M01NE9
INF666M01NF6
INF666M01NG4
INF666M01NH2</ISINs><AMFI_Codes_To_be_phased_out>154028
154058
154057
154059</AMFI_Codes_To_be_phased_out><SEBI_Codes>GROW/O/O/FOD/25/09/0050</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re.1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Re.1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Any amount</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Any amount</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>-</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>--</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily, Weekly, Monthly, Quarterly
STP - Daily, Weekly, Monthly, Quarterly 
SWP - Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 100, 100, 500, 500 
STP - 500, 500, 500, 500 
SWP - 500, 1500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>Re.1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 180, 24, 12, 4 
STP - 6, 6, 6, 6 
SWP - 12, 4</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Daily- Every Business Day/ Weekly-1,8,15,22/Monthly &amp;amp; Quarterly-Any day between 1st to 28th 
STP - Every Business Day/Monday to Friday/Monthly &amp;amp; Quarterly-2,8,15,23 
SWP - Monthly/Quarterly - 2,8,15,23</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>