
Kotak Multi Asset Omni FoF Direct Growth
Kotak Multi Asset Omni FoF Direct Growth
as on 03 Nov 2026
Kotak Multi Asset Omni FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹263.3090 as of 03 Nov 2026. From the funds total AUM, its top holdings include Kotak Silver ETF at 11.30%, Kotak Infra & Econ Reform Dir Gr at 9.16%, Kotak Nifty PSU Bank ETF at 8.84%, Kotak Consumption Dir Gr at 8.10%, Kotak Nifty Bank ETF at 8.09%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,575.79 Cr
- 5Y Returns (CAGR) : 13.18%
- Expense Ratio : 0.45%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.61 L
13.18%
Total Investment
₹ 30,00,000
Returns
₹ 12,61,441 (13.18%)
Maturity Value
₹ 42,61,441
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
Sorry, No Data Available at this Moment!
*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
₹ 2,575.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,575.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() K Kotak Silver ETF | 11.30% | |
![]() K Kotak Infra & Econ Reform Dir Gr | 9.16% | |
![]() K Kotak Nifty PSU Bank ETF | 8.84% | |
![]() K Kotak Consumption Dir Gr | 8.10% | |
![]() K Kotak Nifty Bank ETF | 8.09% | |
![]() K Kotak Manufacture in India Dir Gr | 7.60% | |
![]() K Kotak Gold ETF | 7.04% | |
![]() K Kotak Active Momentum Direct Gr | 5.79% | |
![]() K Kotak Gilt Inv Growth - Direct | 5.48% | |
![]() K Kotak Nifty 50 ETF | 4.78% | |
![]() K Kotak Bond Dir Gr | 4.53% | |
![]() K Kotak Quant Dir Gr | 4.24% | |
![]() K Kotak Trsptn & Lgstcs Dir Gr | 4.19% | |
![]() T Triparty Repo | 3.27% | |
![]() K Kotak Contra Dir Gr | 3.14% | |
![]() K Kotak Nifty SDL Apr32 Tp12 EW Dir Gr | 2.42% | |
![]() K Kotak Technology Fund Dir Gr | 2.13% | |
![]() N Net Current Assets/(Liabilities) | 0.10% |
Fund Comparison
Fund Details
52W High NAV
₹ 298.3860
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,575.79
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 252.6010
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
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Multi Asset Omni FoF launched?
What is the current NAV of Kotak Multi Asset Omni FoF?
What is the AUM of Kotak Multi Asset Omni FoF?
What is the rate of return of Kotak Multi Asset Omni FoF?
- In the past 1Y: -2.18%
- In the past 3Y: 13.22%
- In the past 5Y: 13.18%
What is the expense ratio of Kotak Multi Asset Omni FoF?
What is exit load of Kotak Multi Asset Omni FoF?
What is the portfolio of Kotak Multi Asset Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.20%
How risky is investing in Kotak Multi Asset Omni FoF?
Who is the fund manager Kotak Multi Asset Omni FoF?
What is the minimum investment required in Kotak Multi Asset Omni FoF?
How to invest in Kotak Multi Asset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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