NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹77 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.18%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+5.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Large Cap Dir Gr
ICICI Prudential Large Cap Dir Gr
Motilal Oswal Large & Midcap Dir Gr
Invesco India Mid Cap Dir Gr
Kotak Contra Dir Gr
HDFC Credit Risk Debt Dir Gr
Motilal Oswal Small Cap Dir Gr
ICICI Pru Bharat Consumption Dir Cum
Bandhan Dynamic Bond Dir Gr
Motilal Oswal Nifty Capital Market ETF
Fundamentals
P/E Ratio
28.81
Cat avg: 23.12
P/B Ratio
4.14
Cat avg: 3.23
Dividend Yield
0.90%
Cat avg: 1.44%
Price/Sale
3.63
Price/Cash Flow
20.09
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Dir IDCW-P | 77 | 0.18 | - | - | - |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.