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Navi Multi Asset Omni FoF Direct Growth
NAV: 06 Nov '26
₹10.06
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -1.5% | +1.3% | +123.1% |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.79% | +21.49% | 6,608.27 | |
 | +9.47% | +18.22% | 10,819.82 | |
 | +9.30% | +16.67% | 9,717.16 | |
 | +2.60% | +14.42% | 84,108.36 | |
 | +5.25% | +14.40% | 21,044.19 | |
| Compare | ||||
Fund management
About Navi Multi Asset Omni FoF Direct Growth
Navi Multi Asset Omni FoF Direct Growth is a Hybrid 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 06 Nov 2026 is ₹10.06.
The Navi Multi Asset Omni FoF Direct Growth is rated Very High 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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