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Navi Multi Asset Omni FoF NFO

Growth

OtherFoFs (Domestic) - Hybrid
Very High RiskPrincipal investment will be at very high risk

Navi Multi Asset Omni FoF Key Offer Details

Opening date
19 Oct 2026
Closing date
02 Nov 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹100
Min. SIP
₹100

About Navi Multi Asset Omni FoF

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 Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Base Exp. Ratio
0%
Benchmark
NIFTY 500 - TRI

Navi Multi Asset Omni FoF Scheme 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.

AMC Profile of Navi Multi Asset Omni FoF

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Total AUM
₹ 9,678.58 Cr
No. of schemes
18

Navi Multi Asset Omni FoF Manager Profile

Navi Multi Asset Omni FoF Peers

Navi Multi Asset Omni FoF Peers & Comparison

Comparing 4 mutual funds from 
OtherFoFs (Domestic) - Hybrid
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout)-1.59%7.07%9.89%
Kotak Income Plus Arbitrage Omni FOF4.96%7.38%7.40%
HDFC Multi-Asset Active FOF-0.98%11.90%13.39%
Nippon India Multi-Asset Omni FoF0.08%14.09%16.35%

Frequently asked questions

  1. Navi Multi Asset Omni FoF is an open-ended FoFs (Domestic) - Hybrid scheme launched by Navi AMC Limited, investing primarily in Other. It is benchmarked against NIFTY 500 - TRI and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Navi Multi Asset Omni FoF opens for subscription on 18 Oct 2026.

  3. The NFO of Navi Multi Asset Omni FoF closes for subscription on 02 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Navi Multi Asset Omni FoF is ₹100.

  5. The minimum SIP amount for Navi Multi Asset Omni FoF is ₹10 per SIP installment.

  1. Navi Multi Asset Omni FoF is managed by Rushabh Patel, who has 5.5 years of fund management experience and also manages 17 other schemes at Navi AMC Limited.

  2. Navi Multi Asset Omni FoF is a new scheme with no performance track record yet, so it should be evaluated on Rushabh Patel's experience, Navi AMC Limited's record on similar schemes, the fund's Other strategy, and fit with an investor's existing portfolio — not past returns.

  3. Navi Multi Asset Omni FoF is categorized as a FoFs (Domestic) - Hybrid scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Navi Multi Asset Omni FoF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.