Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 242.1 ↑ 0.65%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Asset Omni FOF - Growth- Regular and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -5.55% 0.65% 1.01% -3.23% -5.36% -2.87% 12.43% 12.34% 16% 13.69%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.58% -0% -9.83% 4.05% 0.34% 0.62% 0.87% 2.2% -2.58% -3.23%

NAV history

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

DateNAV% change
2 November, 2026242.1 0.65%
30 October, 2026240.53 -1.18%
29 October, 2026243.408 0.39%
28 October, 2026242.453 0.52%
27 October, 2026241.209 0.64%
26 October, 2026239.672 0.69%
23 October, 2026238.04 -1.59%
22 October, 2026241.886 -0.91%
21 October, 2026244.115 -1.32%
19 October, 2026247.38 -0.38%
16 October, 2026248.33 0.36%
15 October, 2026247.427 -0.9%
14 October, 2026249.681 -0.35%
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

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 242.1 as on 2 November, 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 -5.55% as on 2 November, 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 -2.87% as on 2 November, 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 12.43% as on 2 November, 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 12.34% as on 2 November, 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 12.34% as on 2 November, 2026.