NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Multi Asset Omni FoF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	—
NAV	₹10.09 (09 Nov 2026)
Fund Size	—
Fund Started	19 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Multi Asset Omni FoF - Direct (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-0.23%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Multi Asset Omni FoF - Direct (G)
Alpha	—
Beta	—
Sharpe	—
Standard Deviation	—

Holding Analysis	Navi Multi Asset Omni FoF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	—
Cash	—

No holdings disclosed

Fund Manager	Navi Multi Asset Omni FoF - Direct (G)
Name

About	Navi Multi Asset Omni FoF - Direct (G)
AMC	Navi Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	35% Nifty500 TRI + 35% Nifty Composite Debt Index + 25% Domestic Gold Price + 5% Domestic Silver Price
Launch Date	19 Oct 2026