NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Multi Asset Omni FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.22%
NAV	₹10.45 (09 Nov 2026)
Fund Size	₹72.31 Cr
Fund Started	22 Dec 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Groww Multi Asset Omni FOF - Direct (G)
1M	3.85%
3M	-0.81%
6M	2.20%
1Y	—
3Y	—
5Y	—
Since Inception	4.53%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Multi Asset Omni FOF - Direct (G)
Alpha	9.85
Beta	0.79
Sharpe	-0.38
Standard Deviation	4.88

Holding Analysis	Groww Multi Asset Omni FOF - Direct (G)
Top 5 Holdings	62.23%
Top 10 Holdings	88.07%
Portfolio Turnover	1.30
Equity	—
Debt	—
Cash	—

Name	Assets
HDFC Large Cap Fund...Indian Mutual Funds	15.08%
ICICI Pru Large Cap...Indian Mutual Funds	14.23%
Motilal Oswal Large...Indian Mutual Funds	13.07%
Invesco India Midca...Indian Mutual Funds	9.98%
Kotak Contra Fund -...Indian Mutual Funds	9.87%
HDFC Credit Risk De...Indian Mutual Funds	6.84%
Motilal Oswal Small...Indian Mutual Funds	6.25%
Bandhan Dynamic Bon...Indian Mutual Funds	4.57%
ICICI Pru Bharat Co...Indian Mutual Funds	4.27%
Motilal Oswal Nifty...Indian Mutual Funds	3.92%

Fund Manager	Groww Multi Asset Omni FOF - Direct (G)
Name	, ,

About	Groww Multi Asset Omni FOF - Direct (G)
AMC	Groww Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Launch Date	03 Dec 2025