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NAV as on Oct 13, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.27%
Fund Category
Others - Fund of Funds
Fund Size
Rs 75 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Groww Multi Asset Omni FOF - Regular Plan Fund Details
Investment Objective - The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.02%
Launch Date
Dec 3, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
130.00 vs 54.92
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.94 | 28,661 | 0.06 | -2.00 | -3.31 | 0.43 | -1.16 | 6.01 | 3.38 | 8.04 | 10.26 | 1.39 | |
| 42.61 | 17,647 | -0.07 | -3.30 | 3.35 | -2.36 | 17.57 | 34.42 | 24.02 | 15.79 | 10.09 | 0.42 | |
| 170.65 | 9,431 | 0.67 | -1.65 | -2.81 | 2.57 | -3.15 | 8.85 | 5.25 | 11.34 | 13.24 | 1.49 | |
| 15.96 | 8,836 | -0.15 | -0.29 | -0.11 | 2.11 | 3.57 | 7.30 | 6.30 | NA | 7.13 | 0.02 | |
| 13.17 | 7,896 | -0.11 | 0.08 | 0.70 | 2.53 | 4.93 | 7.26 | NA | NA | 7.32 | 0.29 | |
| 55.62 | 7,353 | -0.07 | -3.31 | 3.40 | -2.35 | 17.49 | 34.24 | 23.76 | 15.33 | 11.63 | 0.25 | |
| 45.03 | 7,149 | -0.02 | -3.28 | 3.44 | -2.46 | 17.65 | 34.39 | 23.81 | 15.61 | 10.54 | 0.55 | |
| 55.88 | 6,996 | -0.07 | -3.18 | 3.40 | -2.15 | 17.65 | 34.06 | 23.54 | 15.44 | 11.70 | 0.45 | |
| 32.49 | 6,514 | -0.66 | -4.29 | -0.02 | -7.89 | 24.59 | 43.20 | NA | NA | 28.53 | 0.65 | |
| 91.51 | 6,185 | -3.20 | 3.29 | 2.78 | 11.34 | 13.43 | 22.07 | 9.36 | 16.20 | 16.29 | 1.46 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Paras Matalia is a qualified Chartered Accountant, has cleared 2 levels of CFA (US) and has done his bachelor's. He started his career as an equity research analyst for creating StockBasket portfolios (A long-term thematic research and investment platform) and then went on to Head the StockBasket business unit. He was also a key member in developing the stock rating matrix and MosDex algorithms (that rates and ranks Indian listed stocks) with Samco Securities. He is an expert on fundamental analysis and is passionate about understanding business strategies.
View MoreHere is the list of funds managed by Paras Matalia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 9.85 | 373 | -2.44 | NA | |
| Others - Fund of Funds | 10.03 | 75 | NA | NA | |
| Hybrid - Arbitrage | 10.23 | 70 | NA | NA | |
| Hybrid - Aggressive | 19.87 | 51 | -5.40 | 5.34 | |
| Equity - ELSS | 18.09 | 48 | -10.13 | 5.46 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.93 | 1,687 | -0.71 | -2.35 | 1.74 | 14.27 | 13.71 | NA | NA | NA | 10.17 | 2.59 | |
| 12.74 | 966 | -1.14 | -0.74 | 6.01 | 24.57 | NA | NA | NA | NA | 27.10 | 2.72 | |
| 9.85 | 373 | 0.05 | -3.00 | -2.71 | -1.54 | -2.44 | NA | NA | NA | -1.48 | 2.68 | |
| 13.09 | 355 | 0.05 | -3.46 | -5.11 | 0.49 | -4.71 | NA | NA | NA | 9.49 | 1.07 | |
| 9.12 | 170 | -0.70 | -5.77 | -3.70 | 3.70 | -3.22 | NA | NA | NA | -4.15 | 0.44 | |
| 13.44 | 157 | -0.57 | -5.59 | -2.68 | 10.02 | 14.35 | NA | NA | NA | 15.99 | 0.48 |
Source: Dion Global
Oct 13, 2026
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