| Groww Multi Asset Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Multi Asset Omni Fof NAV Regular Growth | Groww Multi Asset Omni Fof NAV Direct Growth |
|---|---|---|
| 12-03-2026 | 9.598 | 9.6224 |
| 11-03-2026 | 9.6563 | 9.6806 |
| 10-03-2026 | 9.7653 | 9.7896 |
| 09-03-2026 | 9.6351 | 9.6588 |
| 06-03-2026 | 9.7615 | 9.7845 |
| Fund Launch Date: 15/Dec/2024 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation by investing in units of schemes across equity, debt, and other assets. |
| Fund Description: An open-ended fund of fund scheme investing across multiple asset classes via other funds. |
| Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.