Navi Multi Asset Omni FoF - Direct (G)

Navi Mutual FundOther

Investment Objective

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.

NFO Details

Launch Date

19 Oct 2026

Close Date

02 Nov 2026

NFO Status

Open

Offer Price

₹10

Min Investment

₹100

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

35% Nifty500 TRI + 35% Nifty Composite Debt Index + 25% Domestic Gold Price + 5% Domestic Silver Price

ISIN

INF959L01HV6

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹134.32	₹27,320.59 Cr	0.42%	-0.82%	9.90%	10.01%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹43.34	₹17,422.54 Cr	0.25%	11.94%	31.67%	23.56%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹44.25	₹12,013.27 Cr	0.20%	11.88%	31.76%	23.46%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹237.52	₹8,894.33 Cr	0.39%	-2.81%	12.88%	11.91%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹15.95	₹8,748.26 Cr	0.04%	3.34%	7.15%	6.25%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.24	₹7,895.98 Cr	0.07%	5.08%	7.41%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Multi Asset...	Motilal Oswal Mutual Fund	FoFs Domestic	21 Oct 2026	04 Nov 2026	₹10	₹500	Open
JioBlackRock Income Plus ...	Jio BlackRock Mutual Fund	FoFs Domestic	05 Oct 2026	19 Oct 2026	₹10	₹500	Closed
WhiteOak Capital Diversif...	WhiteOak Capital Mutual Fund	FoFs Domestic	28 Sept 2026	12 Oct 2026	₹10	₹500	Closed
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Closed
Shriram Gold ETF Passive ...	Shriram Mutual Fund	FoFs Domestic	11 Sept 2026	24 Sept 2026	₹10	₹500	Closed
Kotak Multi Sector Omni F...	Kotak Mahindra Mutual Fund	FoFs Domestic	08 Sept 2026	22 Sept 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Navi Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 09 Apr 2009
Total AUM: ₹9,944.15 Cr
Open Schemes: 19

Fund Benchmark35% Nifty500 TRI + 35% Nifty Composite Debt Index + 25% Domestic Gold Price + 5% Domestic Silver Price

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Date of Incorporation: ‌
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Fund Benchmark‌

Address: Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Phone: +91 8147544555
Launch Date: 19 Oct 2026
E-mail: mf@navi.com
Website: https://www.navimutualfund.com

Address: ‌
Phone: ‌
Launch Date: ‌
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Frequently Asked Questions

Navi Multi Asset Omni FoF - Direct (G) is a new fund offer from Navi Mutual Fund. 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 Navi Multi Asset Omni FoF - Direct (G) NFO opens on 19 Oct 2026 and closes on 02 Nov 2026. Units can be purchased at the offer price only during this period.

The Navi Multi Asset Omni FoF - Direct (G) NFO is currently Open. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Navi Multi Asset Omni FoF - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Navi Multi Asset Omni FoF - Direct (G) NFO is ₹100.

The issue size of the Navi Multi Asset Omni FoF - Direct (G) NFO is ₹0.00 Cr.

Navi Multi Asset Omni FoF - Direct (G) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

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. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Navi Multi Asset Omni FoF - Direct (G) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.