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Groww Multi Asset Omni FOF Direct Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154028 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:20.736666.

NAV vs benchmark

NAV: 10.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 53.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.86 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 4.94 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 5.33 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 5.39 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 8.43 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 15.84 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -11.19 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.91 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.56
Cost & Info
TER % 0.18 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 76.82 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.7
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Wilfred Peter Gonsalves, Paras Matalia, Shashi Kumar
Inception Dec 2025

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF666M01NC3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Large Cap Fund Direct-GrowthUnspecified 14.81%
2 ICICI Prudential Large Cap Fund Direct-GrowthUnspecified 13.85%
3 Motilal Oswal Large and Midcap Fund Direct - GrowthUnspecified 13.07%
4 Invesco India Mid Cap Fund Direct-GrowthUnspecified 10.12%
5 Kotak Contra Fund Direct-GrowthUnspecified 9.9%
6 HDFC Credit Risk Fund Direct-GrowthUnspecified 6.29%
7 Motilal Oswal Small Cap Fund Direct - GrowthUnspecified 6.21%
8 ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecified 4.2%
9 Bandhan Dynamic Term Fund Direct-GrowthUnspecified 4.18%
10 Motilal Oswal Nifty Capital Market ETF-GrowthUnspecified 3.83%
11 Nippon India ETF Gold BeES IDCWUnspecified 3.47%
12 Nippon India Silver ETF - GrowthUnspecified 3.11%
13 Groww Gold ETF - GrowthUnspecified 2.37%
14 Motilal Oswal Active Momentum Fund Direct - GrowthUnspecified 2.08%
15 Groww Silver ETF-GrowthUnspecified 1.6%
16 Net ReceivablesUnspecified 0.91%