FoFFoF DomesticRegularIDCWVery High

Groww Multi Asset Omni FOF

Q: What is the NAV of Groww Multi Asset Omni FOF?

As of 20 Aug 2026, the NAV of Groww Multi Asset Omni FOF is ₹10.51 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Groww Multi Asset Omni FOF delivered?

Groww Multi Asset Omni FOF has returned +4.86% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Groww Multi Asset Omni FOF?

Groww Multi Asset Omni FOF charges an expense ratio of 1.27% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Groww Multi Asset Omni FOF?

Its largest holdings are HDFC Large Cap Fund Direct-Growth (14.8%), ICICI Prudential Large Cap Fund Direct-Growth (14.5%), Motilal Oswal Large and Midcap Fund Direct - Growth (12.6%), Invesco India Mid Cap Fund Direct-Growth (10.3%) and Kotak Contra Fund Direct-Growth (9.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Groww Multi Asset Omni FOF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.3% and its worst peak-to-trough fall in our sample was -11.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages Groww Multi Asset Omni FOF?

Groww Multi Asset Omni FOF is managed by Wilfred Peter Gonsalves, Paras Matalia and Shashi Kumar at Groww.

Q: How is Groww Multi Asset Omni FOF taxed?

Groww Multi Asset Omni FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Groww Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.51

+0.85% 1D

as of 20 Aug 2026

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Performance

+4.86%absolute

52-week rangePrev NAV ₹10.42

Latest ₹10.51

Low ₹9.0299th percentile of its 52-week rangeHigh ₹10.52

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough FoF Domestic peers to rank yet

RiskHigh

Volatility 16.3% vs 14.6% category avg

CostHigh

1.3% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

More volatile than its FoF Domestic peers (16.3% vs 14.6%)
High expense ratio (1.27%) vs the FoF Domestic average of 0.65%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.65%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.25

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

24 Dec 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+2.19%

Absolute return over the last 3 months (not annualized)

+5.02%

Absolute return over the last 6 months (not annualized)

+5.14%

Absolute return since 1 Jan of this year (not annualized)

+4.97%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+4.86%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

16.30%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-11.30%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	+2.19%	+3.09%	-0.90%
3M abs	+5.02%	+1.73%	+3.29%
6M abs	+5.14%	+2.01%	+3.13%
1Y CAGR	—	+21.00%	—
3Y CAGR	—	+14.30%	—
5Y CAGR	—	+9.04%	—

Category average across peers in FoF Domestic (125 of 127 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-11.3%11 Feb 2026 → 23 Mar 2026
Fell over 40 days, back to the old high on 07 May 2026 — 1 months under water after the low.
-6.3%07 Jan 2026 → 23 Jan 2026
Fell over 16 days, back to the old high on 09 Feb 2026 — 17 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500	Diff
2026part	+5.05%	-1.50%	+6.55%
2025part	-0.18%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹70.00K

Current value

₹73.24K

Absolute

+4.63%

XIRR

+19.57%

Value vs. invested

7 monthly installments of ₹10,000 into Groww Multi Asset Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

162

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Groww Multi Asset Omni FOFThis fund Groww	—	—	—	—	—	1.27%	₹75.80Cr
ICICI Prudential Silver ETF FOF ICICI Prudential	★★★★☆	+107.25%	+46.60%	—	—	0.65%	₹6,532Cr
Axis Silver Fund of Fund Axis	★★★★☆	+107.71%	+46.58%	—	—	0.65%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India	★★★★☆	+107.85%	+46.54%	—	—	0.49%	₹4,544Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life	★★★★☆	+107.56%	+46.38%	—	—	0.65%	₹1,306Cr
Edelweiss Gold and Silver ETF FOF Edelweiss	★★★★☆	+75.18%	+40.01%	—	—	0.56%	₹3,034Cr

Groww in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Groww Multi Asset Omni FOF?

As of 20 Aug 2026, the NAV of Groww Multi Asset Omni FOF is ₹10.51 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Groww Multi Asset Omni FOF delivered?

Groww Multi Asset Omni FOF has returned +4.86% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Groww Multi Asset Omni FOF?

Groww Multi Asset Omni FOF charges an expense ratio of 1.27% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Groww Multi Asset Omni FOF?

Its largest holdings are HDFC Large Cap Fund Direct-Growth (14.8%), ICICI Prudential Large Cap Fund Direct-Growth (14.5%), Motilal Oswal Large and Midcap Fund Direct - Growth (12.6%), Invesco India Mid Cap Fund Direct-Growth (10.3%) and Kotak Contra Fund Direct-Growth (9.9%). Holdings are disclosed monthly and change over time.

How risky is Groww Multi Asset Omni FOF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.3% and its worst peak-to-trough fall in our sample was -11.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages Groww Multi Asset Omni FOF?

Groww Multi Asset Omni FOF is managed by Wilfred Peter Gonsalves, Paras Matalia and Shashi Kumar at Groww.

How is Groww Multi Asset Omni FOF taxed?

Groww Multi Asset Omni FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.