Navi Multi Asset Omni FoF
An open-ended fund of funds that invests across equity-oriented schemes, debt-oriented schemes and gold and silver ETFs. Several fund houses already offer multi-asset fund of funds.
- 19 Oct 2026
- Offer opens
- 2 Nov 2026
- Offer closes
- 6 Nov 2026
- Re-opens for purchase
- ₹100
- Minimum investment
The SID gives 2 Nov as the close and 6 Nov for re-opening; AMFI's NFO listing shows 4 Nov. Apply by 2 Nov to be safe.
Investment objective
Capital appreciation and income through diversified exposure across equity, debt and commodities. The scheme does not guarantee or indicate any returns, and there is no assurance the objective will be achieved.
Scheme details
- Category
- Fund of Funds · Multi asset
- Benchmark
- 35% Nifty 500 TRI + 35% Nifty Composite Debt Index + 25% domestic gold price + 5% domestic silver price
- Exit load
- Nil
- Fund managers
- Rushabh Patel
- Plans and options
- Regular and Direct plans, Growth option
Documents
Offer documents and downloads
Documents open at the original publisher (the fund house or exchange where available), so you always get the current version. Where only a published listing is available, confirm the terms with Trustner.
A one-page summary of this offer from the fund house’s documents, and a short presentation you can share.
Before you invest in any NFO
- Read the SID and KIM. They govern over any summary, including this page.
- A new fund has no track record and no NAV history of its own.
- ₹10 a unit is a starting price, not a discount. NAV level says nothing about value.
- Check how this fits with what you already hold, especially funds in the same category.
Source: Scheme Information Document and AMFI NFO listing, checked 21 Oct 2026
This page presents facts from the fund house’s offer documents for information. It is not investment advice or a recommendation to invest in this scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. | Trustner Asset Services Pvt. Ltd. | ARN-286886 | CIN: U66301AS2023PTC025505 | AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor