Navi Multi Asset Omni FoF
- NAV as on 6 Nov 2026
- ₹10.06-0.56%1 day
- Return since launch
- -0.6%
- 52-week range
- ₹10.06 — ₹10.11
- AUM
- ₹65.85 Cr
Navi Multi Asset Omni FoF is a Multi Asset Allocation hybrid fund from Navi Mutual Fund with ₹65.85 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Very High.
Performance
Navi Multi Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.6% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (19 Oct 2026): -0.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.00%
Expense ratio
Charged yearly and already deducted from the NAV.
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Navi Multi Asset Omni FoF portfolio
What the fund owns, and how much of it.
Asset allocation
- Debt99.1%
- Other0.9%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.4% | 11.6% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.7% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.3% | 10.8% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.9% | 12.3% | 16.5% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.6% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciationand income through diversified exposure across multiple asset classes -equity, debt, and commodities.The Scheme does not guarantee/indicate any returns
Fund managers
- Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.