| Groww Multi Asset Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.39(R) | -0.28% | ₹10.47(D) | -0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Multi Asset Omni FOF Regular Growth | 10.39 |
-0.0300
|
-0.2800%
|
| Groww Multi Asset Omni FOF Regular IDCW | 10.39 |
-0.0300
|
-0.2800%
|
| Groww Multi Asset Omni FOF Direct Growth | 10.47 |
-0.0300
|
-0.2800%
|
| Groww Multi Asset Omni FOF Direct IDCW | 10.47 |
-0.0300
|
-0.2800%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.09 |
-1.17
|
-2.01 | -0.11 | 7 | 21 | Good | |
| 3M Return % | 4.27 |
3.18
|
1.41 | 6.04 | 5 | 21 | Very Good | |
| 6M Return % | 7.81 |
4.44
|
0.13 | 10.87 | 4 | 20 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.00 | -1.14 | -1.94 | 0.00 | 7 | 22 | Good | |
| 3M Return % | 4.56 | 3.31 | 1.50 | 6.37 | 3 | 22 | Very Good | |
| 6M Return % | 8.41 | 4.68 | 0.32 | 11.56 | 3 | 21 | Very Good |
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 |
|---|---|---|
| 09-09-2026 | 10.388 | 10.4712 |
| 08-09-2026 | 10.4174 | 10.5004 |
| 07-09-2026 | 10.4143 | 10.4971 |
| 04-09-2026 | 10.4435 | 10.5256 |
| 03-09-2026 | 10.4309 | 10.5126 |
| 02-09-2026 | 10.3899 | 10.471 |
| 01-09-2026 | 10.4484 | 10.5296 |
| 31-08-2026 | 10.5388 | 10.6204 |
| 28-08-2026 | 10.574 | 10.6549 |
| 27-08-2026 | 10.5578 | 10.6383 |
| 26-08-2026 | 10.5969 | 10.6773 |
| 25-08-2026 | 10.5929 | 10.6729 |
| 24-08-2026 | 10.563 | 10.6425 |
| 21-08-2026 | 10.5505 | 10.629 |
| 20-08-2026 | 10.512 | 10.5899 |
| 19-08-2026 | 10.4233 | 10.5002 |
| 18-08-2026 | 10.4758 | 10.5527 |
| 17-08-2026 | 10.4962 | 10.5731 |
| 14-08-2026 | 10.4814 | 10.5571 |
| 13-08-2026 | 10.5091 | 10.5847 |
| 12-08-2026 | 10.5231 | 10.5985 |
| 11-08-2026 | 10.502 | 10.577 |
| 10-08-2026 | 10.5024 | 10.577 |
| 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.