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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
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%

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

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

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