| Groww Multi Asset Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹9.59(R) | -1.37% | ₹9.68(D) | -1.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Multi Asset Omni FOF Regular Growth | 9.59 |
-0.1300
|
-1.3700%
|
| Groww Multi Asset Omni FOF Regular IDCW | 9.59 |
-0.1300
|
-1.3700%
|
| Groww Multi Asset Omni FOF Direct Growth | 9.68 |
-0.1300
|
-1.3700%
|
| Groww Multi Asset Omni FOF Direct IDCW | 9.68 |
-0.1300
|
-1.3700%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.54 |
-5.22
|
-8.57 | -1.73 | 23 | 24 | Poor | |
| 3M Return % | -5.91 |
-4.03
|
-6.48 | -1.29 | 22 | 24 | Poor | |
| 6M Return % | -4.12 |
-2.69
|
-6.22 | 0.31 | 20 | 23 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.46 | -5.22 | -8.52 | -1.67 | 25 | 26 | Poor | |
| 3M Return % | -5.66 | -3.92 | -6.43 | -1.08 | 23 | 26 | Poor | |
| 6M Return % | -3.60 | -2.45 | -6.08 | 0.52 | 20 | 24 | Poor |
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 |
|---|---|---|
| 23-10-2026 | 9.5904 | 9.6791 |
| 22-10-2026 | 9.724 | 9.8136 |
| 21-10-2026 | 9.7953 | 9.8852 |
| 19-10-2026 | 9.9167 | 10.0072 |
| 16-10-2026 | 10.0026 | 10.093 |
| 15-10-2026 | 9.9937 | 10.0838 |
| 14-10-2026 | 9.9716 | 10.0612 |
| 13-10-2026 | 10.0272 | 10.117 |
| 12-10-2026 | 9.9656 | 10.0546 |
| 09-10-2026 | 9.9769 | 10.0652 |
| 08-10-2026 | 9.8863 | 9.9735 |
| 07-10-2026 | 10.0575 | 10.1459 |
| 06-10-2026 | 10.0891 | 10.1775 |
| 05-10-2026 | 9.9975 | 10.0848 |
| 01-10-2026 | 9.9509 | 10.0367 |
| 30-09-2026 | 10.0255 | 10.1116 |
| 29-09-2026 | 10.0346 | 10.1205 |
| 28-09-2026 | 10.0705 | 10.1564 |
| 25-09-2026 | 10.227 | 10.3135 |
| 24-09-2026 | 10.2316 | 10.3178 |
| 23-09-2026 | 10.3728 | 10.4599 |
| 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.