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Fund of Funds (Domestic)regulargrowth📊 Nifty 500 TRI (65%) + CRISIL

Groww Multi Asset Omni FOF Regular Growth

Groww Mutual Fund

₹10.0488

0.10 (-0.95%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.0488

0.10 (-0.95%)

29 May 2026

AMFI: 154057

Direct · Growth

₹₹10.0982

0.10 (-0.94%)

29 May 2026

AMFI: 154028

Regular · IDCW

₹₹10.0488

0.10 (-0.95%)

29 May 2026

AMFI: 154059

Direct · IDCW

₹₹10.0982

0.10 (-0.94%)

29 May 2026

AMFI: 154058

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.30%
1 Month+1.95%
3 Months+1.06%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)+1.19%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)+12.26%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹2,500

Invested

₹2,573

Value today

12.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,005

Value today

1.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,20,034

Value today

+2.8%

vs lumpsum

STP beat direct lumpsum by 2.8% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹2,573

Benchmark

₹2,402

+₹171 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseGroww Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹72.5 Cr
Expense Ratio1.19%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty 500 TRI (65%) + CRISIL ✓
Launch Date22 Dec 2025
AMFI Code154057

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Nifty 500 TRI (65%) + CRISIL

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Groww Multi Asset Omni FOF Regular Growth by Groww Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Groww Multi Asset Omni FOF Regular Growth is a Fund of Funds (Domestic) mutual fund offered by Groww Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹72.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI (65%) + CRISIL. The current expense ratio is 1.19%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations