Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 271.545 ↓ -0.94%
[as on 1 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 - Direct Growth - Direct and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -1.87% -0.94% -2.74% -3.44% -1.16% 4.58% 14.16% 14.16% 17.63% 14.95%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.63% 14.01% 5.54% 11.14% 25.84% 26.35% 11.88% 24.07% 20.03% 16.16%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% -1.52% 0.06% -9.78% 4.11% 0.4% 0.68% 0.93% 2.26% -2.52%

NAV history

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

DateNAV% change
1 October, 2026271.545 -0.94%
30 September, 2026274.127 0.27%
29 September, 2026273.397 -0.39%
28 September, 2026274.468 -1.91%
25 September, 2026279.826 0.23%
24 September, 2026279.196 -1.19%
23 September, 2026282.546 0.59%
22 September, 2026280.889 -0.08%
21 September, 2026281.103 0.21%
18 September, 2026280.503 1.28%
17 September, 2026276.971 0.44%
16 September, 2026275.77 0.51%
15 September, 2026274.382 -1.79%
11 September, 2026279.372 -0.74%
10 September, 2026281.459 0.02%
9 September, 2026281.416 -0.11%
8 September, 2026281.722 0.33%
7 September, 2026280.808 -0.53%
4 September, 2026282.291 0.25%
3 September, 2026281.597 0.67%
2 September, 2026279.73 -0.53%
1 September, 2026281.226 -0.83%
31 August, 2026283.581 -0.83%
28 August, 2026285.943 0.33%
27 August, 2026284.992 -0.65%
26 August, 2026286.845 0.11%
25 August, 2026286.524 0.06%
24 August, 2026286.366 -0.13%
21 August, 2026286.737 0.55%
20 August, 2026285.163

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The latest NAV of Kotak Multi Asset Omni FOF - Direct Growth - Direct is 271.545 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The YTD (year to date) returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct are -1.87% as on 1 October, 2026.
  • What are 1 year returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 1 year returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 4.58% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 14.16% as on 1 October, 2026.
  • What are 5 year CAGR returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 14.16% as on 1 October, 2026.
  • What are 10 year CAGR returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 14.16% as on 1 October, 2026.