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Groww Multi Asset Omni FOF
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.24% | +0.95% | 57 of 164 |
| 1M | +0.12% | -1.87% | 89 of 162 |
| 3M | -4.07% | -3.61% | 102 of 152 |
| 6M | +0.83% | -3.06% | 60 of 149 |
| YTD | +0.32% | -1.25% | 84 of 164 |
| INCEPTION | +0.27% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +13.21% | -9.12% | 69% | 27% |
| 6M | +4.67% | +15.61% | -3.60% | 89% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.53%
- Other99.47%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.46 | 21.86 |
| P/B | 4.05 | 3.20 |
| Price / Sales | 3.41 | 2.96 |
| Price / Cash Flow | 20.04 | 16.25 |
| Dividend Yield (%) | 1.05 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Mutual Fund | Others | 14.59% | -0.22% |
| ICICI Prudential Mutual Fund | Others | 13.78% | -0.07% |
| Motilal Oswal Mutual Fund | Others | 13.12% | +0.05% |
| Invesco Mutual Fund | Others | 10.01% | -0.11% |
| Kotak Mahindra Mutual Fund | Others | 9.82% | -0.08% |
| HDFC Mutual Fund | Others | 6.64% | +0.35% |
| Motilal Oswal Mutual Fund | Others | 6.38% | +0.17% |
| Bandhan Mutual Fund | Others | 4.42% | +0.24% |
| ICICI Prudential Mutual Fund | Others | 4.18% | -0.02% |
| Motilal Oswal Nifty Capital Market ETF | Others | 3.79% | -0.04% |
| Nippon Gold ETF (GOLDBEES) | Others | 3.49% | +0.02% |
| Nippon Silver ETF (SILVERBEES) | Others | 3.08% | -0.03% |
| Groww Gold ETF | Others | 2.39% | +0.02% |
| Motilal Oswal Mutual Fund | Others | 2.21% | +0.13% |
| Groww Silver ETF | Others | 1.58% | -0.02% |
View all 16 holdings
| Net Receivable/Payable | Net Current Assets | 0.53% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.38 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
About This Scheme
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.
Stated Asset Allocation
Units of Active & Passive Equity oriented schemes - 65% to 100% Units of Active & Passive Debt oriented schemes - 10% to 25% Units of Gold & Silver ETFs - 10% to 25% Money Market Instruments#, cash and cash equivalent and/or units of Liquid scheme - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Paras Matalia, Mr. Wilfred Gonslaves & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.