Navi Multi Asset Omni FoF Regular Growth | Navi Multi Asset Omni FoF NAV Today [10.06], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Nov 2026

10.06

1 Day NAV Change

-0.56%

Risk Level

Very High Risk

Rating

Navi Multi Asset Omni FoF is a Equity mutual fund categorized under Fund of Funds, offered by Navi AMC Limited. Launched on 19 Oct 2026, investors can start with a lumpsum investment of ₹100. with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Oct 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.52%	7.24%	23.08%	39.56%

Fund 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 ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Subramaniam T

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹49.81	33.90%	270.70%	300.60%	₹3,085	0.04%	Very High
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹60.68	32.99%	248.72%	237.52%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹56.28	32.18%	242.01%	226.60%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.32	32.99%	215.52%	175.29%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.32	32.99%	215.52%	175.29%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.10	32.18%	210.76%	169.58%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.10	32.18%	210.76%	169.58%	₹1,665	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹34.74	36.62%	201.01%	224.01%	₹1,031	0.04%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹34.02	36.09%	197.47%	217.55%	₹1,031	0.42%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹22.60	13.79%	101.78%	0.00%	₹1,291	0.26%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹22.42	13.63%	100.88%	0.00%	₹1,291	0.35%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹21.65	17.18%	93.64%	0.00%	₹1,087	0.07%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹21.65	17.07%	93.46%	0.00%	₹1,087	0.07%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹19.31	5.44%	65.74%	0.00%	₹83	0.56%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.71	4.82%	62.25%	0.00%	₹83	1.15%	Very High
Navi Nifty Next 50 Index Fund - Direct Plan Index Direct	₹17.11	4.04%	60.56%	0.00%	₹1,275	0.25%	Very High
Navi Nifty Next 50 Index Fund Index Regular	₹16.64	3.18%	57.57%	0.00%	₹1,275	1.13%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹21.09	1.78%	49.45%	0.00%	₹381	0.33%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹20.28	1.01%	45.96%	0.00%	₹381	1.10%	Very High

FAQs

What is the current NAV of Navi Multi Asset Omni FoF Regular Growth?

The current Net Asset Value (NAV) of Navi Multi Asset Omni FoF Regular Growth is ₹10.06 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Navi Multi Asset Omni FoF Regular Growth?

Navi Multi Asset Omni FoF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Multi Asset Omni FoF Regular Growth?

Navi Multi Asset Omni FoF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Multi Asset Omni FoF Regular Growth?

The minimum lumpsum investment required for Navi Multi Asset Omni FoF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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