| Groww Multi Asset Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹10.26(R) | +0.97% | ₹10.33(D) | +0.98% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.3% | 12.11% | 12.34% | 15.43% | 13.47% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Multi Asset Omni FOF Regular Growth | 10.26 |
0.1000
|
0.9700%
|
| Groww Multi Asset Omni FOF Regular IDCW | 10.26 |
0.1000
|
0.9700%
|
| Groww Multi Asset Omni FOF Direct Growth | 10.33 |
0.1000
|
0.9800%
|
| Groww Multi Asset Omni FOF Direct IDCW | 10.33 |
0.1000
|
0.9800%
|
Review Date: 27-07-2026
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 % | 0.88 | 0.82 |
1.24
|
-4.01 | 6.97 | 84 | 141 | Average |
| 3M Return % | 2.46 | 1.92 |
-0.24
|
-8.79 | 10.09 | 33 | 140 | Very Good |
| 6M Return % | 3.56 | 2.06 |
-2.80
|
-34.17 | 35.87 | 27 | 124 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.96 | 0.82 | 1.28 | -3.98 | 7.00 | 86 | 145 | Average |
| 3M Return % | 2.74 | 1.92 | -0.19 | -8.65 | 10.19 | 29 | 144 | Very Good |
| 6M Return % | 4.15 | 2.06 | -2.88 | -34.04 | 36.07 | 25 | 127 | 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 |
|---|---|---|
| 27-07-2026 | 10.2571 | 10.3257 |
| 24-07-2026 | 10.1584 | 10.2254 |
| 23-07-2026 | 10.1924 | 10.2593 |
| 22-07-2026 | 10.2548 | 10.3219 |
| 21-07-2026 | 10.3197 | 10.3869 |
| 20-07-2026 | 10.2867 | 10.3534 |
| 17-07-2026 | 10.272 | 10.3377 |
| 16-07-2026 | 10.2677 | 10.333 |
| 15-07-2026 | 10.2991 | 10.3642 |
| 14-07-2026 | 10.2447 | 10.3092 |
| 13-07-2026 | 10.3133 | 10.3779 |
| 10-07-2026 | 10.3389 | 10.4028 |
| 09-07-2026 | 10.2649 | 10.328 |
| 08-07-2026 | 10.1654 | 10.2275 |
| 07-07-2026 | 10.3381 | 10.4011 |
| 06-07-2026 | 10.382 | 10.4449 |
| 03-07-2026 | 10.3504 | 10.4121 |
| 02-07-2026 | 10.3249 | 10.3862 |
| 01-07-2026 | 10.2579 | 10.3184 |
| 30-06-2026 | 10.2058 | 10.2657 |
| 29-06-2026 | 10.1677 | 10.2271 |
| 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.