Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 259.037 ↑ 0.21%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular 1.06% 0.21% 0.6% -2.03% 1.55% 6.58% 14.77% 14.22% 17.45% 14.53%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
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 -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

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 259.037 as on 21 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 1.06% as on 21 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 6.58% as on 21 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 14.77% as on 21 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 14.22% as on 21 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 14.22% as on 21 September, 2026.