| 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%) |
| Expense Ratio: 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) |
| Turn over: |
Mr. Paras Matalia, Mr. Shashi Kumar, Mr. Wilfred Gonsalves
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
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Regular Growth | - | - | - | - | -0.28 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 13.7 | 15.34 | 12.79 | 11.73 | 11.16 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Regular Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Reg Gr | 03-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 23.18 | 17.75 | 19.93 | 15.31 | 13.71 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 22.17 | 17.66 | 20.62 | 16.69 | 15.33 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 20.08 | 14.8 | 14.99 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 19.74 | 17.45 | 19.49 | 18.45 | 15.77 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 18.38 | 15.99 | 17.83 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 17.58 | 15.9 | 20.18 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 16.34 | 13.92 | 14.48 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 16.15 | 13.53 | 13.53 | 10.59 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 15.55 | 13.59 | 16.13 | 0.0 | 0.0 |
Portfolio as on