Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 259.255 ↓ -0.83%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular 2% -0.83% -0.99% 2.2% 3.18% 12.67% 15.57% 14.81% 17.84% 14.66%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.03% 0.48% -1.58% -0% -9.83% 4.05% 0.34% 0.62% 0.87% 2.2%

NAV history

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

DateNAV% change
1 September, 2026259.255 -0.83%
31 August, 2026261.431 -0.83%
28 August, 2026263.624 0.33%
27 August, 2026262.753 -0.65%
26 August, 2026264.466 0.11%
25 August, 2026264.176 0.05%
24 August, 2026264.035 -0.14%
21 August, 2026264.393 0.55%
20 August, 2026262.948 0.84%
19 August, 2026260.765 -0.53%
18 August, 2026262.162 -0.3%
17 August, 2026262.956 0.28%
14 August, 2026262.222 -0.19%
13 August, 2026262.72 -0.3%
12 August, 2026263.5 0.46%
11 August, 2026262.304 -0.03%
10 August, 2026262.375 0.03%
7 August, 2026262.29 0.41%
6 August, 2026261.222 0.5%
5 August, 2026259.919 0.84%
4 August, 2026257.744 -0.05%
3 August, 2026257.862 0.8%
31 July, 2026255.804 0.36%
30 July, 2026254.893 0.14%
29 July, 2026254.531 0.49%
28 July, 2026253.3 -0.53%
27 July, 2026254.655 0.87%
24 July, 2026252.464 -0.09%
23 July, 2026252.698 -0.64%
22 July, 2026254.332

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 259.255 as on 1 September, 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% as on 1 September, 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 12.67% as on 1 September, 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 15.57% as on 1 September, 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 14.81% as on 1 September, 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 14.81% as on 1 September, 2026.