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Navi Multi Asset Omni FoF Direct Growth
NAV: 19 Oct '26
₹10.00
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.32% | +13.68% | 80,905.55 | |
 | -3.00% | +13.62% | 12,155.57 | |
| +2.97% | +10.74% | 14,256.55 | |
| -6.14% | +9.96% | 1,623.24 | |
 | -4.02% | +9.21% | 40,800.80 | |
| Compare | ||||
Fund management
RPRushabh PatelOct 2026 - PresentView details
RP
Rushabh Patel
Oct 2026 - Present
View details
About Navi Multi Asset Omni FoF Direct Growth
Navi Multi Asset Omni FoF Direct Growth is a -- Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Rushabh Patel is the Current Fund Manager of Navi Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 19 Oct 2026 is ₹10.00.
The Navi Multi Asset Omni FoF Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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 benchmark--
Fund house
Rank (total assets)#36 in India
Total AUM₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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