Skip to content
The Good Wealth

Groww Multi Asset Omni FOF - Regular Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 8 Sept 2026

₹10.4174

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
24 Dec 20258 Sept 2026

Low ₹9.0214High ₹10.5969

Scheme details

Fund house
Groww Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular Plan
Option
Income Distribution cum capital withdrawal
AMFI scheme code
154059
ISIN (growth / payout)
INF666M01NG4
ISIN (reinvestment)
INF666M01NH2
52-week high
₹10.5969
52-week low
₹9.0214

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Groww Multi Asset Omni FOFDirect · Growth₹10.5004
Groww Multi Asset Omni FOFDirect · Income Distribution cum capital withdrawal₹10.5004
Groww Multi Asset Omni FOFRegular · Growth₹10.4174

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Groww Silver ETF FOFRegular · Income Distribution cum capital withdrawal₹22.4553+77.44%
Groww Gold ETF FOFRegular · Income Distribution cum capital withdrawal₹18.5525+35.85%
Groww Nifty India Defence ETF FOFRegular · Income Distribution cum capital withdrawal₹14.5088+31.38%
Groww BSE Power ETF FOFRegular · Income Distribution cum capital withdrawal₹11.5615+16.37%
Groww Nifty 500 Momentum 50 ETF FOFRegular · Income Distribution cum capital withdrawal₹10.9364+7.50%
Groww Nifty EV & New Age Automotive ETF FOFRegular · Income Distribution cum capital withdrawal₹9.7748+1.58%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Groww Multi Asset Omni FOF - Regular Plan - Income Distribution cum capital withdrawal NAV, Returns | The Good Wealth · The Good Wealth