Compare Navi Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Navi Multi Asset Omni FoF
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
2.28
NAV
-
₹178.82
Fund Started
19 Oct 2026
19 Feb 2001
Fund Size
-
₹6608.27 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-
9.21%
3 Year
-
20.14%
5 Year
-
16.13%
Equity
0.00%
53.24%
Cash
0.00%
36.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciationand income through diversified exposure across multiple asset classes -equity, debt, and commodities.The Scheme does not guarantee/indicate any returns
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
19 Oct 2026
19 Feb 2001
