| Groww Multi Asset Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.01(R) | +2.18% | ₹10.07(D) | +2.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Multi Asset Omni FOF Regular Growth | 10.01 |
0.2100
|
2.1800%
|
| Groww Multi Asset Omni FOF Regular IDCW | 10.01 |
0.2100
|
2.1800%
|
| Groww Multi Asset Omni FOF Direct Growth | 10.07 |
0.2100
|
2.1800%
|
| Groww Multi Asset Omni FOF Direct IDCW | 10.07 |
0.2100
|
2.1800%
|
Review Date: 12-06-2026
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 % | 0.95 | 1.51 |
-0.87
|
-8.97 | 2.77 | 41 | 118 | Good |
| 3M Return % | 4.33 | 3.42 |
0.23
|
-9.81 | 41.98 | 23 | 118 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.04 | 1.51 | -0.91 | -9.04 | 2.80 | 37 | 121 | Good |
| 3M Return % | 4.62 | 3.42 | 0.19 | -9.71 | 42.08 | 23 | 121 | 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 |
|---|---|---|
| 12-06-2026 | 10.0138 | 10.0673 |
| 11-06-2026 | 9.8003 | 9.8523 |
| 10-06-2026 | 9.8572 | 9.9093 |
| 09-06-2026 | 9.9627 | 10.015 |
| 08-06-2026 | 9.8585 | 9.9099 |
| 05-06-2026 | 10.0145 | 10.0658 |
| 04-06-2026 | 10.029 | 10.0801 |
| 03-06-2026 | 9.986 | 10.0366 |
| 02-06-2026 | 10.0071 | 10.0575 |
| 01-06-2026 | 9.9578 | 10.0077 |
| 29-05-2026 | 10.0488 | 10.0982 |
| 27-05-2026 | 10.145 | 10.1943 |
| 26-05-2026 | 10.1194 | 10.1682 |
| 25-05-2026 | 10.1343 | 10.1829 |
| 22-05-2026 | 10.0346 | 10.0818 |
| 21-05-2026 | 10.0242 | 10.0711 |
| 20-05-2026 | 10.0098 | 10.0563 |
| 19-05-2026 | 9.9899 | 10.036 |
| 18-05-2026 | 9.9616 | 10.0072 |
| 15-05-2026 | 10.0153 | 10.0604 |
| 14-05-2026 | 10.0934 | 10.1385 |
| 13-05-2026 | 10.0084 | 10.0528 |
| 12-05-2026 | 9.9197 | 9.9634 |
| 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.