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₹10.09
▲ 0.03
(0.34%)
09 Nov 2026
No holdings available
Funds in the same category by AUM
You can invest in Navi Multi Asset Omni FoF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Multi Asset Omni FoF - Direct (G) is ₹10.09.
The exit load applicable on Navi Multi Asset Omni FoF - Direct (G) is Nil..
As per the riskometer, Navi Multi Asset Omni FoF - Direct (G) carries Very High risk.
Navi Multi Asset Omni FoF - Direct (G) is managed by Navi Mutual Fund.
Navi Multi Asset Omni FoF - Direct (G) belongs to the FoFs Domestic category.
Navi Multi Asset Omni FoF - Direct (G) is benchmarked against the 35% Nifty500 TRI + 35% Nifty Composite Debt Index + 25% Domestic Gold Price + 5% Domestic Silver Price.
Navi Multi Asset Omni FoF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Navi Multi Asset Omni FoF - Direct (G) in further multiples of ₹100.
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. There is no assurance that the investment objective of the Scheme will be achieved.
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. There is no assurance that the investment objective of the Scheme will be achieved.
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₹10.09
₹100
₹100
Very High
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Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset Alloc... | 3.37% | 11.31% | 0.41% | ₹26,863.34 Cr | 3.84 | 0.51 | High | |
 SBI Gold Fund - Direct (G) | 16.92% | 31.84% | 0.25% | ₹16,744.49 Cr | 22.70 | 1.17 | Very High | |
 HDFC Gold ETF Fund of Fund - ... | 16.82% | 31.71% | 0.20% | ₹11,488.11 Cr | 22.63 | 1.17 | Very High | |
| ICICI Pru Aggressive Hybrid A... | 2.14% | 14.67% | 0.38% | ₹8,900.11 Cr | 7.54 | 0.63 | Very High | |
 BHARAT Bond FOF - April 2030 ... | 3.59% | 7.27% | 0.04% | ₹8,375.91 Cr | 0.90 | 0.35 | Moderate | |
 Kotak Income Plus Arbitrage O... | 5.42% | 7.49% | 0.07% | ₹7,879.49 Cr | 1.26 | 0.71 | Moderately High | |
| Navi Multi Asset Omni FoF - D... | — | — | — | — | — | — | Very High |
No recent portfolio activity
No allocation data available
No data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Navi Multi Asset Omni FoF... | Navi Mutual Fund | ₹10.09 | — | — | — | — | — |