What is the current price / NAV of Navi Multi Asset Omni FoF?
The current NAV of Navi Multi Asset Omni FoF is ₹10.06, as of 6th November 2026.
Navi Multi Asset Omni FoF Direct Growth
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Navi Multi Asset Omni FoF Direct Growth
Growth
₹10.060.56% (-0.06)
High
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—
Low
—
—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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Navi Multi Asset Omni FoF Performance & Key Metrics
Navi Multi Asset Omni FoF Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 0.50 | — |
Navi Multi Asset Omni FoF Scheme InfoNavi Multi Asset Omni FoF Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Navi Multi Asset Omni FoF Peers
Navi Multi Asset Omni FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Multi Asset Omni FoF | — | — | — |
| ICICI Pru Dynamic Asset Allocation Active FOF | 3.16% | 11.26% | 12.02% |
| Kotak Income Plus Arbitrage Omni FOF | 5.37% | 7.50% | 7.50% |
| HDFC Multi-Asset Active FOF | 4.98% | 13.67% | 14.28% |
Navi Multi Asset Omni FoF Returns Comparison
Compare Navi Multi Asset Omni FoF with any MF, ETF, stock or indexCompare Navi Multi Asset Omni FoF with any MF, ETF, stock or index
Navi Multi Asset Omni FoF
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Navi Multi Asset Omni FoF Asset Allocation
Navi Multi Asset Omni FoF Asset Allocation
Actual
Target
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Navi Multi Asset Omni FoF Sector Distribution
Navi Multi Asset Omni FoF Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereNavi Multi Asset Omni FoF Sector Weightage
Navi Multi Asset Omni FoF Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Navi Multi Asset Omni FoF
AMC Profile of Navi Multi Asset Omni FoF
Hmm, looks like data is unavailable here. Please come back after some timeNavi Multi Asset Omni FoF Manager Details
Navi Multi Asset Omni FoF Manager Details
Navi Multi Asset Omni FoF Manager Profile
Navi Multi Asset Omni FoF Manager Profile
Qualification
B.Tech (Mechanical Engineering), MBA (Finance)
Past Experience
Rushabh Patel brings over 5.5 years of corporate experience with a strong focus on equity research and mutual fund management.
Funds Managed (18)
Other (3)
1Y Returns
17.07%
17.07%
3Y CAGR
24.60%
24.60%
Base Exp. Ratio
0.06%
0.06%
1Y Returns
13.79%
13.79%
3Y CAGR
26.36%
26.36%
Base Exp. Ratio
0.22%
0.22%
1Y Returns
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—
3Y CAGR
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Base Exp. Ratio
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Navi Multi Asset Omni FoF Manager Performance (0)
Navi Multi Asset Omni FoF Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Navi Multi Asset Omni FoF Review & Opinions
Navi Multi Asset Omni FoF Review & Opinions
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