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Groww Multi Asset Omni FOF Direct Growth
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.18%
- AUM (15%)₹77 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Groww Mutual Fund · Hybrid · Multi Asset Allocation
₹10.51
AUM: ₹76 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.18%
Exit Load
Nil
Fund Manager
Kaustubh Sule
Inception
Dec 2025
Sharpe Ratio
0.05
Std Dev (1Y)
15.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.36%
3m
+4.74%
6m
+5.45%
1y
—
3y
—
5y
—
10y
—
since inception
+4.86%
TopFund's Take on Groww Multi Asset Omni FOF Direct Growth
Groww Multi Asset Omni FOF Direct Growth holds up reasonably well within the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.18%, the expense ratio is meaningfully cheaper — about 71% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.35% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Groww Multi Asset Omni FOF Direct Growth
The current NAV (Net Asset Value) of Groww Multi Asset Omni FOF Direct Growth is ₹10.51. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Groww Multi Asset Omni FOF Direct Growth is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
Groww Multi Asset Omni FOF Direct Growth is managed by Kaustubh Sule at Groww Mutual Fund.
Groww Multi Asset Omni FOF Direct Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Groww Multi Asset Omni FOF Direct Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Groww Multi Asset Omni FOF Direct Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Groww Multi Asset Omni FOF Direct Growth is ₹77 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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