Navi Multi Asset Omni FoF Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF959L01HV6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

06 Nov 2026

About this fund

Navi Multi Asset Omni FoF Direct Growth is a Fund of Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for NA, having been launched on 06-Nov-26

You can start investing in Navi Multi Asset Omni FoF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Risk & Performance Ratios

Fund Managers

Rushabh Patel

Since November 2026

Additional Scheme Details

ISIN

INF959L01HV6

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Multi Asset Omni FoF Regular Growth Very High Risk	-	0.0%	-	-
Navi Multi Asset Omni FoF Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Multi Asset - Omni Fund of Funds Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Multi Asset - Omni Fund of Funds Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Shriram Gold ETF Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹24.02 Cr	-
Shriram Gold ETF Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹24.02 Cr	-
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	₹17.26 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	₹17.26 Cr	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	₹165.84 Cr	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	₹165.84 Cr	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Low Risk	1.2%	0.0%	₹516.63 Cr	-
AlphaGrep Liquid Omni FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14.77 Cr	-
AlphaGrep Liquid Omni FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14.77 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	0.7%	-	₹112.22 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	1.6%	0.0%	₹44.94 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹44.94 Cr	-
ICICI Prudential Multi-Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹2512.53 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2512.53 Cr	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.7%	0.0%	₹73.54 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹73.54 Cr	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.1%	1.0%	₹78.65 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹945.72 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹945.72 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.4%	0.0%	₹151.29 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹31.31 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹29.29 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹29.29 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹35.67 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹35.67 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.51 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹11.51 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹865.56 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹865.56 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹55.65 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹55.65 Cr	-

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹10,128 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Multi Asset Omni FoF Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	₹16.02 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.40 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹42.11 Cr	4.3%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹27.99 Cr	-4.0%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹20.80 Cr	-8.3%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹17.58 Cr	-11.3%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹81.56 Cr	5.8%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1291.18 Cr	28.5%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹380.64 Cr	-1.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	7.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹144.72 Cr	-10.2%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹115.21 Cr	7.5%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.4%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹613.17 Cr	-3.5%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1274.67 Cr	-0.3%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹292.11 Cr	0.4%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹83.12 Cr	0.2%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹3900.01 Cr	-10.1%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹1086.78 Cr	24.4%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the Navi Multi Asset Omni FoF Direct Growth?

The fund managers responsible for Navi Multi Asset Omni FoF Direct Growth are:-

Rushabh Patel

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Navi Multi Asset Omni FoF Direct Growth

Fund Overview