Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

Groww Multi Asset Omni FOF - Direct Plan - Growth

Scheme code #154028 · Open Ended Schemes

₹10.5256

Latest NAV

04-09-2026

0.12%

Day change

₹10.6773

52-week high

₹9.0475

52-week low

NAV history

Returns

1 month	0.64%
3 months	4.42%
6 months	7.52%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.25%

Risk metrics

Volatility (1Y, annualized σ)	15.31%
Volatility (3Y, annualized σ)	15.31%
Max drawdown (1Y)	-11.19%
Max drawdown (3Y)	-11.19%
Max drawdown (all time)	-11.19%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	Growth
ISIN (Growth)	INF666M01NC3
ISIN (Div reinvest)	—
AMC code	G
Scheme code	154028
Earliest NAV date	24-12-2025
Total NAV observations	173
History last refreshed	2026-09-06 11:13:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.