Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 250.565 ↑ 0.3%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Asset Omni FOF - Growth- Regular and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -2.24% 0.3% -1.07% -2.69% -1.46% 1.73% 13.43% 12.9% 16.89% 14.08%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.05% 13.08% 4.46% 10.46% 25.24% 25.38% 10.95% 23.12% 19.2% 15.38%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% -1.58% -0% -9.83% 4.05% 0.34% 0.62% 0.87% 2.2% -2.58%

NAV history

Kotak Multi Asset Omni FOF - Growth- Regular - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 2026250.565 0.3%
12 October, 2026249.805 -0.3%
9 October, 2026250.564 0.87%
8 October, 2026248.395 -1.83%
7 October, 2026253.024 -0.1%
6 October, 2026253.267 0.68%
5 October, 2026251.556 0.55%
1 October, 2026250.18 -0.94%
30 September, 2026252.565 0.27%
29 September, 2026251.897 -0.39%
28 September, 2026252.889 -1.92%
25 September, 2026257.84 0.22%
24 September, 2026257.265 -1.19%
23 September, 2026260.357 0.59%
22 September, 2026258.835 -0.08%
21 September, 2026259.037 0.21%
18 September, 2026258.5 1.27%
17 September, 2026255.249 0.43%
16 September, 2026254.147 0.5%
15 September, 2026252.873 -1.79%
11 September, 2026257.493 -0.74%
10 September, 2026259.422 0.01%
9 September, 2026259.387 -0.11%
8 September, 2026259.674 0.32%
7 September, 2026258.837 -0.53%
4 September, 2026260.221 0.24%
3 September, 2026259.586 0.67%
2 September, 2026257.87 -0.53%
1 September, 2026259.255 -0.83%
31 August, 2026261.431

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Omni FOF - Growth- Regular?
    The latest NAV of Kotak Multi Asset Omni FOF - Growth- Regular is 250.565 as on 13 October, 2026.
  • What are YTD (year to date) returns of Kotak Multi Asset Omni FOF - Growth- Regular?
    The YTD (year to date) returns of Kotak Multi Asset Omni FOF - Growth- Regular are -2.24% as on 13 October, 2026.
  • What are 1 year returns of Kotak Multi Asset Omni FOF - Growth- Regular?
    The 1 year returns of Kotak Multi Asset Omni FOF - Growth- Regular are 1.73% as on 13 October, 2026.
  • What are 3 year CAGR returns of Kotak Multi Asset Omni FOF - Growth- Regular?
    The 3 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Growth- Regular are 13.43% as on 13 October, 2026.
  • What are 5 year CAGR returns of Kotak Multi Asset Omni FOF - Growth- Regular?
    The 5 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Growth- Regular are 12.9% as on 13 October, 2026.
  • What are 10 year CAGR returns of Kotak Multi Asset Omni FOF - Growth- Regular?
    The 10 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Growth- Regular are 12.9% as on 13 October, 2026.