Markets / Mutual funds / Fund of Funds (domestic)

Navi Multi Asset Omni FoF - Direct Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 6 Nov 2026

₹10.0573

Navi Mutual Fund

1 year–

Expense ratio0.24%direct plan, a year

5 Year CAGR–average a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund house	Navi Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.24% · Regular 1.36% (7 Nov 2026)
Scheme code (AMFI)	154853
ISIN	INF959L01HV6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.0563	–

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Multi Asset Omni FoF - Direct Plan - Growth today?

₹10.0573 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Multi Asset Omni FoF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.