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Groww Multi Asset Omni FOF Direct IDCW

Groww · Multi Asset
Moderate
₹10.24
Current NAV
25 Jun 2026
16.4%
1Y Return
21.4%
3Y CAGR
17.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.74).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.74
Sharpe Ratio
1.04
Beta
-2.76
Alpha
1.98
Sortino
Fund Details
Fund House Groww
Category Multi Asset
AUM ₹8290 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
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