About Navi Multi Asset Omni FoF
Navi Multi Asset Omni FoF is a fund of funds (domestic) managed by Navi Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
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 scheme's stated objective, as published by Navi Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹10.0432 | 154853 |
| – | Growth | ₹10.0398 | 154854 |
Frequently asked questions
What is the NAV of Navi Multi Asset Omni FoF today?
The NAV of Navi Multi Asset Omni FoF (Regular plan, Growth) is ₹10.0432, as of 12 Nov 2026.
What returns has Navi Multi Asset Omni FoF given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
What is the minimum SIP amount in Navi Multi Asset Omni FoF?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Navi Multi Asset Omni FoF fallen in the past?
Its deepest fall was 0.7% from 5 Nov 2026 to 12 Nov 2026.
Which category does Navi Multi Asset Omni FoF belong to?
It is a Fund of Funds (Domestic) from Navi Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
How are gains from Navi Multi Asset Omni FoF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.