Groww Multi Asset Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.96(R) -0.49% ₹10.0(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Multi Asset Omni FOF Regular Growth 9.96
-0.0500
-0.4900%
Groww Multi Asset Omni FOF Regular IDCW 9.96
-0.0500
-0.4900%
Groww Multi Asset Omni FOF Direct Growth 10.0
-0.0500
-0.4900%
Groww Multi Asset Omni FOF Direct IDCW 10.0
-0.0500
-0.4900%

Review Date: 28-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.87 10.92
6.14
0.21 | 30.11 29 | 114 Very Good
3M Return % -0.93 -1.25
-5.36
-33.41 | 32.95 51 | 113 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.96 10.92 6.12 0.24 | 30.14 29 | 117 Very Good
3M Return % -0.64 -1.25 -5.53 -33.35 | 33.10 50 | 116 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
28-04-2026 9.9621 10.0018
27-04-2026 10.0111 10.0507
24-04-2026 9.9255 9.9639
23-04-2026 10.0022 10.0406
22-04-2026 10.0688 10.1072
21-04-2026 10.0781 10.1161
20-04-2026 10.0087 10.0462
17-04-2026 10.005 10.0416
16-04-2026 9.9269 9.9629
15-04-2026 9.9031 9.9387
13-04-2026 9.7228 9.7572
10-04-2026 9.7796 9.8133
09-04-2026 9.6442 9.6772
08-04-2026 9.6857 9.7185
07-04-2026 9.3456 9.377
06-04-2026 9.3292 9.3602
02-04-2026 9.1991 9.2286
01-04-2026 9.241 9.2704
30-03-2026 9.0674 9.0957

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.