Navi Multi Asset Omni FoF - NFO
OtherFoFs Domestic
NFO Details
Open Date19 Oct`26
Close Date02 Nov`26
NAV₹10
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Risk Involved
Your principal will be at
Very High Risk
Tax Implications
Tax on gains as per your income tax bracket
Navi Mutual Fund Managers
RP
Rushabh Patel
Fund Manager since Oct 2026
Fund House Details
Navi Mutual Fund
Asset management company
AUM
₹9,944.15 Cr.
No. of Schemes
50
Setup Date
2009
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment12.22%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout12.18%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment12.18%
FAQs
What is the open date for investing in Navi Multi Asset Omni FoF?
The open date for investing in Navi Multi Asset Omni FoF is 19 Oct`26.
What is the close date for investing in Navi Multi Asset Omni FoF?
The close date for investing in Navi Multi Asset Omni FoF is 02 Nov`26.
What is the minimum SIP amount to invest in Navi Multi Asset Omni FoF?
The minimum investment amount required to invest in Navi Multi Asset Omni FoF is ₹100.
Who is the Fund Manager for Navi Multi Asset Omni FoF?
The Fund Manager for Navi Multi Asset Omni FoF is Rushabh Patel.
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SIP Date1st of every month
Your next SIP Payment will be on 21 November 2026
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