OriginFunds
Groww Mutual Fund

Groww Multi Asset Omni FOF Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF666M01NC3
NAV · 03-Jul-2026
10.4121
1M
+3.74%
6M
+3.19%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+3.85%

NAV history

9.359.7310.1124-12-202503-07-202610.41
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Risk & SIP analytics

Volatility (3y)
17.05%
Downside dev (3y)
12.07%
Max drawdown (3y)
-11.2%

Fund facts

TER · AMFI officialDirect 0.18% · Regular 1.27% (2026-06-30)
Launch date03-Dec-2025
Min lumpsumRs 500 and in multiples of Re. 1/-
AMCGroww Asset Management Limited