Groww Multi Asset Omni FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.04% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹77 Cr
- Created on1 Dec 2025
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)2.7%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity76.6%
- Debt10.2%
- Commodity9.4%
- Real Estate0.4%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Others0.62%
- Nippon India ETF Gold BeES3.24%
- ICICI Pru Large Cap Direct-G14.52%
- Bandhan Dynamic Bond Direct-G4.31%
- HDFC Large Cap Direct-G14.78%
Fund Information
- Expense Ratio1.27%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kaustubh Sule
Dec 2025 - Present
Paras Matalia
Dec 2025 - Present
Wilfred Peter Gonsalves
Dec 2025 - Present
Shashi Kumar
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00