
Kotak Multi Sector Omni FoF Direct Growth is a mutual fund scheme launched on 28 Sep 2026. The current NAV stands at ₹10.7930 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 28 Sep 2026
- AUM : ₹22.19 Cr
- Expense Ratio : 0.78%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.29K
6.95%
Total Investment
₹ 50,000
Returns
₹ 290 (6.95%)
Maturity Value
₹ 50,290
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
₹ 22.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹22.19 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
₹ 10.7930
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 22.19
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8090
Inception Date
28 Sep 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 30 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 equity-oriented sector based active and passive mutual fund schemes. However, there is no assurance that the objective of the scheme will be achieved
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
89
Total AUM
₹ 5,61,218.80 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 Sector Omni FoF launched?
What is the current NAV of Kotak Multi Sector Omni FoF?
What is the AUM of Kotak Multi Sector Omni FoF?
What is the rate of return of Kotak Multi Sector Omni FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Multi Sector Omni FoF?
What is exit load of Kotak Multi Sector Omni FoF?
What is the portfolio of Kotak Multi Sector Omni FoF?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Multi Sector Omni FoF?
Who is the fund manager Kotak Multi Sector Omni FoF?
What is the minimum investment required in Kotak Multi Sector Omni FoF?
How to invest in Kotak Multi Sector Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App


