SCHEME OVERVIEW

Groww Multi Asset Omni FOF Regular Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 03-12-2025
Asset Class:
Benchmark: Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Expense Ratio: 1.19% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 71.4 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

9.9255

-0.08 (-0.7728%)

CAGR Since Inception

-0.99%

Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%) 6.95%

PERFORMANCE of Groww Multi Asset Omni FOF Regular Growth

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Multi Asset Omni FOF Regular Growth - - - - -0.99
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid 7.83 14.6 12.6 11.21 10.04

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Paras Matalia, Mr. Wilfred Gonslaves & Mr. Shashi Kumar

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Groww Multi Asset Omni FOF Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Multi Asset Omni FOF Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Multi Asset Omni FOF Regular Growth - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Multi Asset Omni FOF Regular Growth 03-12-2025 0.0 0.0 0.0 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 20.08 15.47 20.29 16.81 14.93
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 14.42 12.87 17.58 13.65 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 12.36 12.84 14.42 0.0 0.0
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 12.26 11.87 18.06 17.22 14.94
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.21 11.91 14.23 11.04 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 11.66 13.14 19.94 17.36 0.0
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11.6 11.95 18.09 13.93 12.83
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 8.02 8.48 15.07 12.12 10.14
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 6.99 9.92 12.26 10.12 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Multi Asset Omni FOF Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)