
Navi Multi Asset Omni FoF Direct Growth is a mutual fund scheme launched on 04 Nov 2026. The current NAV stands at ₹10.0894 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 04 Nov 2026
- AUM : ₹0.00 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.1140
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0573
Inception Date
04 Nov 2026
Fund Age
0 Yrs
Benchmark
35% Nifty500 TRI + 35% Nifty Composite Debt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rushabh Patel | Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
No. of Schemes
17
Total AUM
₹ 7,310.24 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
FAQs
When was Navi Multi Asset Omni FoF launched?
What is the current NAV of Navi Multi Asset Omni FoF?
What is the AUM of Navi Multi Asset Omni FoF?
What is the rate of return of Navi Multi Asset Omni FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Navi Multi Asset Omni FoF?
What is exit load of Navi Multi Asset Omni FoF?
What is the portfolio of Navi Multi Asset Omni FoF?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi Multi Asset Omni FoF?
Who is the fund manager Navi Multi Asset Omni FoF?
What is the minimum investment required in Navi Multi Asset Omni FoF?
How to invest in Navi Multi Asset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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