Navi Multi Asset Omni FoF Direct Growth

Hybrid

NAVI Mutual Fund

Fund Of Funds

Get the latest NAV of Navi Multi Asset Omni FoF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 05 Nov 2026

2 people have invested ₹ 700 in Navi Multi Asset Omni FoF Fund in the last three months

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/16	2,647Cr	0.02%	4.92%	8.99%	--	--	0.53	0.85	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/16	1,865Cr	0.04%	5.63%	7.3%	--	--	0.93	2.16	--
Mirae Asset Diversified Equity Allocator Passive FOF Fund	3/16	905Cr	0.04%	-6.19%	9.97%	-0.33	1.00	0.28	0.40	-0.51
Axis Income Plus Arbitrage Omni FOF Fund	4/16	2,222Cr	0.06%	5.23%	7.85%	--	--	0.81	1.53	--

See all

Navi Multi Asset Omni FoF Fund Overview

NAV Price	₹ 10
Launch Date	19 October 2026
End Date	02 November 2026
Allotment Date	06 November 2026
Exit Load	0%
Benchmark	null
Min Lumpsum/SIP	--/--
Risk	Very High Risk

About Navi Multi Asset Omni FoF Fund

Navi Multi Asset Omni FoF Fund is a hybrid new fund offer (NFO) launched by Navi AMC Limited. The investors can apply to the NFO from 19 October 2026 to 02 November 2026. As per the SEBI defined riskometer, the Navi Multi Asset Omni FoF Fund is rated Very High Risk.

Navi Multi Asset Omni FoF Fund has defined its benchmark as null.

Fund Manager

Rushabh Patel

Fund Manager of Navi Multi Asset Omni FoF Fund, since 6 November 2026

Learn more about NAVI Mutual Fund

Frequently Asked Questions for Navi Multi Asset Omni FoF Direct Growth

What is the start date of Navi Multi Asset Omni FoF Fund NFO (new fund offer)?

Navi Multi Asset Omni FoF Fund NFO (new fund offer) start date: 2026-10-19.

What is the close date of Navi Multi Asset Omni FoF Fund NFO (new fund offer)?

Navi Multi Asset Omni FoF Fund NFO (new fund offer) close date: 2026-11-02.

What is the unit value (NAV) Navi Multi Asset Omni FoF Fund NFO (new fund offer)?

Navi Multi Asset Omni FoF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Navi Multi Asset Omni FoF Fund as per NFO filings?

Rushabh Patel is the Fund Manager of Navi Multi Asset Omni FoF Fund as per NFO filings?

What is the allotment date of the Navi Multi Asset Omni FoF Fund NFO (new fund offer)?

Navi Multi Asset Omni FoF Fund NFO (new fund offer) allotment date: 2026-11-06