NAV
₹10.1140
as of 05 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
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- 3Y
- —
- 5Y
- —
- Since Inception
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SIP returns (XIRR)
- 1Y
- —
- 3Y
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- 5Y
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- Since Inception
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Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
What this fund does
Navi Multi Asset Omni FoF · Regular · Growth by Navi Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Navi Multi Asset Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Navi Mutual Fund. The fund has been operational for over 0 years.