
K
Kotak Multi Asset Omni FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
285.2040
1 Day NAV Change (₹)
1.80403
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.41 L
19.11%
Total Investment
₹ 30,00,000
Returns
₹ 20,41,254 (68.04%)
Maturity Value
₹ 50,41,254
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,397.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 298.3860
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,397.56
Expense Ratio
0.93%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 222.8710
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
55% Nifty 50 TRI + 30 % Nifty Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Redeemed Or Switched Out On Or Before Completion Of 1 Year From The Date Of Allotment Of Units-nil
- 8% Of The Units Allotted Shall Be Redeemed Without Any Exit Load On Or Before Completion Of 1 Year From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Devender Singhal
Qualification
B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Fund Objective
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Multi Asset Omni FoF Fund launched?
What is the current NAV of Kotak Multi Asset Omni FoF Fund?
What is the AUM of Kotak Multi Asset Omni FoF Fund?
What is the rate of return of Kotak Multi Asset Omni FoF Fund?
- In the past 1Y: 28.32%
- In the past 3Y: 22.14%
- In the past 5Y: 19.11%
What is the expense ratio of Kotak Multi Asset Omni FoF Fund?
What is exit load of Kotak Multi Asset Omni FoF Fund?
What is the portfolio of Kotak Multi Asset Omni FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Kotak Multi Asset Omni FoF Fund?
Who is the fund manager Kotak Multi Asset Omni FoF Fund?
What is the minimum investment required in Kotak Multi Asset Omni FoF Fund?
How to invest in Kotak Multi Asset Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



