Groww Mutual FundMulti Asset AllocationDirect plan, growth

Groww Multi Asset Omni FOF

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+3.8%	+10.7%	+4.4%	—	—	—	—	+4.2%
65% Nifty 500 TRI + 25% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Groww Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 65% Nifty 500 TRI + 25% CRISIL Composite Bond Fund Index + 5% Domestic Gold Prices + 5% Domestic Silver Prices
Launch date: 24 Dec 2025 (0.7 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Paras Matalia
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF666M01NC3
ISIN, Regular Growth: INF666M01NF6
Scheme code: 154028, 154057

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.