Navi Multi Asset Omni FoF
Navi Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 6 Nov 2026
10.1134
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Domestic FoF median (164 schemes) and “Multi-asset / allocation FoF” median (33)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | n/a | 0.4% | 2.0% |
| 3 months | n/a | -2.2% | -1.5% |
| 6 months | n/a | 0.6% | 2.2% |
| Year to date | n/a | 2.3% | 1.1% |
| 1 year | n/a | 4.8% | 2.6% |
| 3 years (CAGR) | n/a | 13.2% | 12.4% |
| 5 years (CAGR) | n/a | 9.6% | 9.7% |
| 7 years (CAGR) | n/a | 13.1% | 11.5% |
| 10 years (CAGR) | n/a | 11.4% | 11.4% |
| Since first NAV (CAGR) | n/a | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.3% |
| 3Y rolling median | n/a | 12.7% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.48 |
| Sortino ratio | n/a | 0.72 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.5% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.0% |
| Current drawdown | n/a | −5.4% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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
Minimum application: Rs. 100/-
Allotment date: 19 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: Navi Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154854
ISIN: INF959L01HW4
First NAV in MFIC data: 5 Nov 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 5 Nov 2026: New scheme
Questions about Navi Multi Asset Omni FoF
- What is the latest NAV of Navi Multi Asset Omni FoF?
- The NAV of the Regular plan (growth option) was ₹10.1134 on 6 Nov 2026, as published by AMFI.
- Which category is Navi Multi Asset Omni FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 164 Domestic FoF schemes (Regular plans).
- What is the minimum investment in Navi Multi Asset Omni FoF?
- The minimum application amount is Rs. 100/-.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 6 Nov 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.