Groww Multi Asset Omni FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF666M01NC3
- Scheme Code: 154028
Latest NAV ₹10.04 As of 1 Oct 2026
1-Day Change -0.74% Based on NAV movement
3-Year Return +0.14% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.53 | ₹10.04 | -4.68% | -44.22% |
| 3M 1 Jul 2026 | ₹10.32 | ₹10.04 | -2.73% | -10.41% |
| 6M 1 Apr 2026 | ₹9.27 | ₹10.04 | +8.27% | +17.18% |
| 1Y 24 Dec 2025 | ₹10.03 | ₹10.04 | +0.11% | +0.14% |
| 3Y 24 Dec 2025 | ₹10.03 | ₹10.04 | +0.11% | +0.14% |
| 5Y 24 Dec 2025 | ₹10.03 | ₹10.04 | +0.11% | +0.14% |
| 10Y 24 Dec 2025 | ₹10.03 | ₹10.04 | +0.11% | +0.14% |
| ALL 24 Dec 2025 | ₹10.03 | ₹10.04 | +0.11% | +0.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.14% | +0.14% | +0.14% | +0.14% | +0.14% |
Scheme Information
- Scheme Name
- Groww Multi Asset Omni FOF - Direct Plan - Growth
- Scheme Code
- 154028
- Fund House
- Groww Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF666M01NC3
- Risk
- —