Groww Multi Asset Omni FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF666M01NC3
Scheme Code: 154028
Latest NAV₹10.64As of 27-Aug-2026
1-day change-0.37%Based on NAV movement
3-year return+9.20%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Groww Multi Asset Omni FOF - Direct Plan - Growth
Groww Multi Asset Omni FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.64 as of 27-Aug-2026.
NAV
₹10.64
As of 27-Aug-2026 · -0.37%
3Y Return (CAGR)
+9.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.33 27 Jul 2026 |
₹10.64 | +3.03% | +42.11% |
| 3M | ₹10.19 27 May 2026 |
₹10.64 | +4.36% | +18.44% |
| 6M | ₹10.00 27 Feb 2026 |
₹10.64 | +6.38% | +13.30% |
| 1Y | ₹10.03 24 Dec 2025 |
₹10.64 | +6.11% | +9.20% |
| 3Y | ₹10.03 24 Dec 2025 |
₹10.64 | +6.11% | +9.20% |
| 5Y | ₹10.03 24 Dec 2025 |
₹10.64 | +6.11% | +9.20% |
| 10Y | ₹10.03 24 Dec 2025 |
₹10.64 | +6.11% | +9.20% |
| ALL | ₹10.03 24 Dec 2025 |
₹10.64 | +6.11% | +9.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.20% | +9.20% | +9.20% | +9.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF666M01NC3
Risk
—
FAQs
The latest NAV is ₹10.64 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.20%, 5Y +9.20%, 10Y +9.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..