Groww Multi Asset Omni FOF Regular IDCW
Fund House: Groww Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 03-12-2025
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%)
Total Assets: 65.11 As on (31-12-2025)
Expense Ratio: 1.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
10.0114
0.0134
CAGR Since Inception
-0.13%
Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%) 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Regular IDCW | - | - | - | - | -0.13 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 12.99 | 15.43 | 12.94 | 11.83 | 11.19 |
Funds Manager
Mr. Paras Matalia, Mr. Shashi Kumar, Mr. Wilfred Gonsalves
RETURNS CALCULATORS for Groww Multi Asset Omni FOF Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Multi Asset Omni FOF Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Groww Multi Asset Omni FOF Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Reg IDCW | 03-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 22.86 | 17.92 | 20.19 | 15.55 | 13.84 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 21.43 | 17.67 | 20.84 | 16.91 | 15.47 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 19.71 | 15.09 | 15.04 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 19.01 | 17.61 | 19.63 | 18.64 | 15.9 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 17.28 | 15.93 | 17.84 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 16.34 | 15.93 | 20.17 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 15.78 | 13.43 | 13.58 | 10.66 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 15.54 | 13.78 | 14.44 | 0.0 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 14.84 | 13.52 | 16.18 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Multi Asset Omni FOF Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Regular IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |