Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 274.498 ↓ -0.49%
[as on 13 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 - Direct Growth - Direct and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -0.8% -0.49% 1.51% 0.91% -3.64% 1.15% 14.25% 13.83% 17.55% 15.16%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.52% 0.06% -9.78% 4.11% 0.4% 0.68% 0.93% 2.26% -2.52% -3.17%

NAV history

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

DateNAV% change
13 November, 2026274.498 -0.49%
12 November, 2026275.84 0.09%
11 November, 2026275.594 0.74%
9 November, 2026273.559 1.16%
6 November, 2026270.424 -0.64%
5 November, 2026272.16 1.55%
4 November, 2026267.998 1.78%
3 November, 2026263.309 0.14%
2 November, 2026262.938 0.66%
30 October, 2026261.217 -1.18%
29 October, 2026264.338 0.4%
28 October, 2026263.296 0.52%
27 October, 2026261.94 0.64%
26 October, 2026260.265 0.69%
23 October, 2026258.478 -1.59%
22 October, 2026262.65 -0.91%
21 October, 2026265.065 -1.32%
19 October, 2026268.599 -0.38%
16 October, 2026269.615 0.37%
15 October, 2026268.63 -0.9%
14 October, 2026271.071 -0.35%
13 October, 2026272.026 0.31%
12 October, 2026271.195 -0.3%
9 October, 2026272.004 0.88%
8 October, 2026269.643 -1.83%
7 October, 2026274.663 -0.09%
6 October, 2026274.921 0.68%
5 October, 2026273.059 0.56%
1 October, 2026271.545 -0.94%
30 September, 2026274.127

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 274.498 as on 13 November, 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 -0.8% as on 13 November, 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 1.15% as on 13 November, 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 14.25% as on 13 November, 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 13.83% as on 13 November, 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 13.83% as on 13 November, 2026.