Groww Multi Asset Omni FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF666M01NC3
Scheme Code: 154028
Latest NAV₹10.08As of 05-Oct-2026
1-day change-0.74%Based on NAV movement
3-year return+0.14%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 ₹10.08 as of 05-Oct-2026.
NAV
₹10.08
As of 05-Oct-2026 · -0.74%
3Y Return (CAGR)
+0.14%
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 | ₹10.53 01 Sep 2026 |
₹10.04 | -4.68% | -44.22% |
| 3M | ₹10.32 01 Jul 2026 |
₹10.04 | -2.73% | -10.41% |
| 6M | ₹9.27 01 Apr 2026 |
₹10.04 | +8.27% | +17.18% |
| 1Y | ₹10.03 24 Dec 2025 |
₹10.04 | +0.11% | +0.14% |
| 3Y | ₹10.03 24 Dec 2025 |
₹10.04 | +0.11% | +0.14% |
| 5Y | ₹10.03 24 Dec 2025 |
₹10.04 | +0.11% | +0.14% |
| 10Y | ₹10.03 24 Dec 2025 |
₹10.04 | +0.11% | +0.14% |
| ALL | ₹10.03 24 Dec 2025 |
₹10.04 | +0.11% | +0.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.14% | +0.14% | +0.14% | +0.14% |
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 ₹10.08 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.14%, 5Y +0.14%, 10Y +0.14%.
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).