Groww Multi Asset Omni FOF Regular IDCW
Fund House: Groww Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 03-12-2025 |
| Asset Class: |
| Benchmark: Nifty 500 TRI (65%) + CRISIL Composite Bond Fund Index (25%)+ Domestic Gold Prices (5%) + Domestic Silver Prices (5%) |
| TER: 1.19% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 65.11 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
9.9535
0.01 (0.1246%)
-0.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Regular IDCW | 03-12-2025 | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | 17-08-2006 | 22.7 | 17.38 | 19.68 | 15.11 | 13.6 |
| HSBC Multi Asset Active FOF - Growth | 30-04-2014 | 21.82 | 17.28 | 20.36 | 16.53 | 15.2 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 20.33 | 14.71 | 14.93 | - | - |
| Kotak Multi Asset Omni FOF - Growth- Regular | 01-08-2004 | 19.72 | 17.06 | 19.23 | 18.3 | 15.65 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 10-03-2021 | 18.96 | 15.96 | 17.81 | - | - |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 07-02-2021 | 17.58 | 15.9 | 20.18 | - | - |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 12-03-2021 | 16.83 | 13.88 | 14.45 | - | - |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option | 05-04-2017 | 16.15 | 13.53 | 13.53 | 10.59 | - |
| HDFC Multi-Asset Active FOF - Growth Option | 01-05-2021 | 15.55 | 13.59 | 16.13 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
Scheme Documents
There are no scheme documents available
