Groww Multi Asset Omni FOF Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.9387 ↑ 1.86%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Multi Asset Omni FOF Direct Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Multi Asset Omni FOF Direct Growth -0.78% 1.86% 2.27% 5.27% -0.66%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -3.25% -0.08% -9.04%

NAV history

Groww Multi Asset Omni FOF Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 20269.9387 1.86%
13 April, 20269.7572 -0.57%
10 April, 20269.8133 1.41%
9 April, 20269.6772 -0.42%
8 April, 20269.7185 3.64%
7 April, 20269.377 0.18%
6 April, 20269.3602 1.43%
2 April, 20269.2286 -0.45%
1 April, 20269.2704 1.92%
31 March, 20269.0958 0%
30 March, 20269.0957 -1.7%
27 March, 20269.2534 -1.87%
25 March, 20269.43 1.94%
24 March, 20269.2502 2.24%
23 March, 20269.0475 -3.5%
20 March, 20269.3757 0.15%
19 March, 20269.3618 -2.82%
18 March, 20269.6339 0.99%
17 March, 20269.5397 1.01%
16 March, 20269.4447 0.04%
13 March, 20269.4409 -1.89%
12 March, 20269.6224 -0.6%
11 March, 20269.6806 -1.11%
10 March, 20269.7896 1.35%
9 March, 20269.6588 -1.28%
6 March, 20269.7845 -0.74%
5 March, 20269.8579 0.7%
4 March, 20269.7891 -1.81%
2 March, 20269.9691 -0.31%
27 February, 202610.0001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Multi Asset Omni FOF Direct Growth?
    The latest NAV of Groww Multi Asset Omni FOF Direct Growth is 9.9387 as on 15 April, 2026.
  • What are YTD (year to date) returns of Groww Multi Asset Omni FOF Direct Growth?
    The YTD (year to date) returns of Groww Multi Asset Omni FOF Direct Growth are -0.78% as on 15 April, 2026.