Details as of: 1 November 2026
- Open until 2 Nov 2026 (opened 19 Oct 2026)
- Offer price: ₹10 per unit
- Minimum investment: ₹100
- Exit load: NIL
- Benchmark: Gold-India
- At least 95% must be in A) Units of underlying MF schemes / permitted instruments across asset classes :
The Navi Multi Asset Omni FoF NFO is open until 2 November 2026. It opened for subscription on 19 October 2026. The scheme offers units at an offer price of ₹10. Investors can participate in the new fund offer with a minimum investment of ₹100.
Navi Multi Asset Omni FoF NFO: key details
| Fund house | Navi Mutual Fund |
| Category | FoFs (Domestic) – Hybrid |
| Opens | 19 October 2026 |
| Closes | 2 November 2026 |
| Offer price | ₹10 per unit |
| Minimum investment | ₹100, then ₹100 in multiples of ₹1 |
| SIP | Fortnightly from ₹10 (24 instalments); Daily from ₹100 (6 instalments); Half-Yearly from ₹100 (2 instalments); Monthly from ₹100 (12 instalments); Quarterly from ₹100 (4 instalments); Weekly from ₹100 (6 instalments) |
| Exit load | NIL |
| Benchmark | Gold-India |
| Fund managers | Rushabh Patel |
| Plans | Regular and Direct plans, with Growth option |
What the scheme says it will invest in
The scheme states its objective as follows.
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.
| Where the money goes | Minimum | Maximum |
|---|---|---|
| A) Units of underlying MF schemes / permitted instruments across asset classes : | 95% | 100% |
| i. Equity Oriented Schemes | 15% | 65% |
| ii. Debt Oriented Schemes | 15% | 65% |
| iii. Gold & Silver ETF / commodity exposure | 15% | 65% |
| B) Debt & Money Market Instruments | 0% | 5% |
The scheme plans to invest at least 95% of its assets in units of underlying mutual fund schemes or permitted instruments. It allocates between 15% and 65% to equity-oriented schemes, debt-oriented schemes, and commodity exposure respectively. The remaining 0% to 5% is allocated to debt and money market instruments.
How it compares with existing funds
| Measure | Value |
|---|---|
| Funds in the category | 50 |
| Average 1-year return (39 funds) | 2.11% |
| Average 3-year return, a year (26 funds) | 10.86% |
| Highest 1-year return: Franklin India Income Plus Arbitrage Active FoF | 5.65% |
| Average expense ratio of Direct plans (50 funds) | 0.22% (range 0.02%–1.03%) |
| Fund | NFO period | Assets (₹ crore) | NAV now (Direct Growth) | Change on offer price |
|---|---|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Passive FOF | 26 August 2026 – 9 September 2026 | 17 | ₹9.78 (30 October 2026) | −2.17% |
| Nippon India Income Plus Arbitrage Omni Fund of Fund | 17 August 2026 – 31 August 2026 | 166 | ₹10.07 (30 October 2026) | 0.65% |
| Quant Income Plus Arbitrage Active FoF | 17 August 2026 – 31 August 2026 | 55 | ₹10.09 (30 October 2026) | 0.90% |
| Kotak Multi Asset Active FOF | 8 April 2026 – 22 April 2026 | 79 | ₹9.65 (29 October 2026) | −3.48% |
| HDFC Income Plus Arbitrage Omni FOF | 27 February 2026 – 11 March 2026 | 31 | ₹10.43 (30 October 2026) | 4.31% |
| DSP Multi Asset Omni FoF | 5 February 2026 – 19 February 2026 | 866 | ₹9.91 (29 October 2026) | −0.85% |
| Sundaram Income Plus Arbitrage Active FoF | 5 January 2026 – 8 January 2026 | 56 | ₹10.44 (29 October 2026) | 4.36% |
| Groww Multi Asset Omni FOF | 3 December 2025 – 17 December 2025 | 75 | ₹9.92 (29 October 2026) | −0.77% |
Existing funds in the category show an average 1-year return of 2.11% and an average expense ratio of 0.22%. Earlier NFOs in this category hold assets ranging from ₹17 crore to ₹866 crore. Their current NAVs range from ₹9.65 to ₹10.44 per unit.
Fund managers
| Name | Role | Experience |
|---|---|---|
| Rushabh Patel | Fund Manager | 5.5 Years |
Navi Multi Asset Omni FoF NFO: FAQs
When does the Navi Multi Asset Omni FoF NFO open and close?
The NFO opens on 19 Oct 2026 and closes on 2 Nov 2026.
What is the minimum investment in the Navi Multi Asset Omni FoF NFO?
The minimum investment is ₹100. Further amounts are ₹100 in multiples of ₹1. SIPs: Fortnightly from ₹10 (24 instalments); Daily from ₹100 (6 instalments); Half-Yearly from ₹100 (2 instalments); Monthly from ₹100 (12 instalments); Quarterly from ₹100 (4 instalments); Weekly from ₹100 (6 instalments).
What is the exit load of the Navi Multi Asset Omni FoF?
The scheme states its exit load as: NIL
Who manages the Navi Multi Asset Omni FoF?
The fund is managed by Rushabh Patel.
Which plans does the Navi Multi Asset Omni FoF have?
Regular and Direct plans, with Growth option.
What does the NFO offer price mean?
The offer price is the price per unit at which units are allotted during the NFO, here ₹10. It is not a measure of value, and the fund has no track record to judge until it has run for some time.
What is the benchmark of the Navi Multi Asset Omni FoF?
The scheme’s benchmark is the Gold-India.
Scheme terms from the offer documents; fund data: Accord Fintech. Calculations: ThePip. For information only; not investment advice.