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)	Zerodha Multi Asset Passive FoF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹100
Expense Ratio	0.22%	0.23%
NAV	₹10.45 (09 Nov 2026)	₹11.38 (11 Nov 2026)
Fund Size	₹72.31 Cr	₹188.18 Cr
Fund Started	22 Dec 2025	13 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Groww Multi Asset Omni FOF - Direct (G)	Zerodha Multi Asset Passive FoF - Direct (G)
1M	3.85%	2.83%
3M	-0.81%	-2.69%
6M	2.20%	-0.71%
1Y	—	5.52%
3Y	—	—
5Y	—	—
Since Inception	4.53%	10.73%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Multi Asset Omni FOF - Direct (G)	Zerodha Multi Asset Passive FoF - Direct (G)
Alpha	9.85	8.98
Beta	0.79	0.66
Sharpe	-0.38	0.14
Standard Deviation	4.88	4.13

Holding Analysis	Groww Multi Asset Omni FOF - Direct (G)	Zerodha Multi Asset Passive FoF - Direct (G)
Top 5 Holdings	62.23%	100.49%
Top 10 Holdings	88.07%	—
Portfolio Turnover	1.30	—
Equity	—	—
Debt	—	0.40%
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%

Name

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

About	Groww Multi Asset Omni FOF - Direct (G)	Zerodha Multi Asset Passive FoF - Direct (G)
AMC	Groww Mutual Fund	Zerodha Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%) + Domestic Gold Prices (5%) + Domestic Silver Prices (5%)	60% Nifty 200 TRI + 15% CRISIL 10 year Gilt Index + 25% Domestic prices of Physical Gold
Launch Date	03 Dec 2025	25 Jul 2025

Zerodha Nifty Midca...Indian Mutual Funds	31.53%
Zerodha Nifty 100 ETFIndian Mutual Funds	28.29%
Zerodha Gold ETFIndian Mutual Funds	24.83%
Zerodha Nifty 8-13 ...Indian Mutual Funds	15.44%
C C IReverse Repo	0.40%
Net CA & OthersNet CA & Others	-0.49%