Sharpe ratio
0.02Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.49%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF Direct GrowthFund since-launch annualised return · 5Y history unavailable | ₹8,39,832 | ₹7,32,612 | ₹1,07,220 | +5.68% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age0.9 yrs
Fund information
Scheme code154028
ISININF666M01NC3
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.18%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +74.02% | — | — |
| 3M | -1.04% | — | — |
| 6M | +9.58% | — | — |
| Since Launch | +5.68% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.03Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.82%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.51How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity76.64%
Debt10.22%
Commodities9.39%
Cash3.38%
Real Estate0.38%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 16 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.7792% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 14.5203% |
| Motilal Oswal Large and Midcap Fund Direct - Growth | Unspecified | Mutual Fund | 12.6413% |
| Invesco India Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 10.3081% |
| Kotak Contra Fund Direct-Growth | Unspecified | Mutual Fund | 9.8831% |
| HDFC Corporate Debt Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 6.3716% |
| Motilal Oswal Small Cap Fund Direct - Growth | Unspecified | Mutual Fund | 5.9212% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 5.1252% |
| Bandhan Dynamic Bond Fund Direct-Growth | Unspecified | Mutual Fund | 4.3131% |
| Motilal Oswal Nifty Capital Market ETF-Growth | Unspecified | Mutual Fund | 3.9155% |
Fund management
WI
Wilfred Peter Gonsalves
Since 2025 · Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
Mr. Gonsalves has done CA and B.Com
PA
Paras Matalia
Since 2025 · Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara
Mr. Matalia has done B.Com and CA
SH
Shashi Kumar
Since 2025 · Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
BBA, PGDBM
Compare similar funds
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Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -11.2%, volatility 14.8%. Top 10 holdings make up 88% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -11.2%, volatility 14.8%.
- Recovered from its worst fall in 2 months.
Weaknesses
- Top 10 holdings make up 88% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- Top 10 holdings = 88% of the portfolio.