GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT

GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(02 Mar 2026)
₹9.95
Returns
0.00%
Benchmark Rt
0.00%
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GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT

GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹72.99 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF666M01NG4

Fund Rating:
Expense Ratio:

1.19%

Lock In:

No Lock-in

Exit Load:

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.10%6.09%--
Category Average-0.37%2.67%4.04%11.98%
Benchmark Returns-1.85%1.20%-3.66%1.84%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT is a scheme launched by Groww Mutual Fund on January 01, 2026, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 72.99 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.19% for managing the portfolio.

  • Performance:

    GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.29%.

SIP Amount

Monthly SIP Date

GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of GROWW MULTI ASSET OMNI FOF REGULAR PLAN IDCW PAYOUT as on 02-03-2026 is 9.9469.