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Mutual FundsKotak Multi Asset Omni FoF Fund Direct - GrowthK
Kotak Multi Asset Omni FoF Fund Direct - Growth
108.38%
5 Year Absolute Returns3Value Research
K
Kotak Multi Asset Omni FoF Fund Direct - Growth
108.38%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
3Value Research
Kotak Multi Asset Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,522.15 crores, and the current NAV stands at ₹273.6430 as of 24 Jul 2026. The fund has delivered absolute returns of 8.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.58%. For 5 years it has given a CAGR of 15.82%. The expense ratio of the fund is 0.90%.
NAV ₹ 273.6430 (-0.09%)
CAGR 15.82%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.89 L
15.82%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,89,030 (15.82%)
Maturity Value
₹ 45,89,030
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,522.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,522.15 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,522.15
Expense Ratio
0.90%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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 | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | 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
No. of Schemes
90
Total AUM
₹ 5,84,955.97 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
022 6115210027 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Kotak Multi Asset Omni FoF Fund launched?
Kotak Multi Asset Omni FoF Fund was launched on 01 Jan 2013.
What is the current NAV of Kotak Multi Asset Omni FoF Fund?
The current NAV of Kotak Multi Asset Omni FoF Fund is ₹273.6430 as of 24 Jul 2026.
What is the AUM of Kotak Multi Asset Omni FoF Fund?
The latest value of AUM of Kotak Multi Asset Omni FoF Fund is ₹2,522.15 crores as of 24 Jul 2026.
What is the rate of return of Kotak Multi Asset Omni FoF Fund?
The return on investment of Kotak Multi Asset Omni FoF Fund is:
- In the past 1Y: 8.68%
- In the past 3Y: 15.58%
- In the past 5Y: 15.82%
What is the expense ratio of Kotak Multi Asset Omni FoF Fund?
The expense ratio of Kotak Multi Asset Omni FoF Fund is 0.90%.
What is exit load of Kotak Multi Asset Omni FoF Fund?
The exit load of Kotak Multi Asset Omni FoF Fund is as follows:
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
What is the portfolio of Kotak Multi Asset Omni FoF Fund?
The portfolio of Kotak Multi Asset Omni FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Multi Asset Omni FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Multi Asset Omni FoF Fund is Very High.
Who is the fund manager Kotak Multi Asset Omni FoF Fund?
The fund manager of Kotak Multi Asset Omni FoF Fund is Abhishek Bisen, Devender Singhal.
What is the minimum investment required in Kotak Multi Asset Omni FoF Fund?
If you wish to invest in Kotak Multi Asset Omni FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Kotak Multi Asset Omni FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Multi Asset Omni FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
