| Launch date | 19 Oct 2026 |
| Allotment date | 04 Nov 2026 |
| End date | 02 Nov 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rushabh PatelOct 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,686.33Cr |
| Date of Incorporation | 04 Dec 2009 |
|---|
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 Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
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 contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 6.3% | 13.7% | 80,905.55 |
Franklin India Mid Cap Fund Direct Growth | 2 | -3.0% | 13.6% | 12,155.57 |
Franklin India Small Cap Fund Direct Growth | 3 | 3.0% | 10.7% | 14,256.55 |
Franklin India Technology Fund Direct Growth | 5 | -6.1% | 10.0% | 1,623.24 |
HDFC Small Cap Fund Direct Growth | 3 | -4.0% | 9.2% | 40,800.80 |