Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 279.372 ↓ -0.74%
[as on 11 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 - Direct Growth - Direct and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct 0.96% -0.74% -1.03% -1.77% 4.7% 8.48% 15.05% 14.97% 18.31% 15.28%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.09% 0.53% -1.52% 0.06% -9.78% 4.11% 0.4% 0.68% 0.93% 2.26%

NAV history

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

DateNAV% change
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 0.84%
19 August, 2026282.791 -0.53%
18 August, 2026284.299 -0.3%
17 August, 2026285.155 0.29%
14 August, 2026284.342 -0.19%
13 August, 2026284.875 -0.29%
12 August, 2026285.715 0.46%
11 August, 2026284.412 -0.03%
10 August, 2026284.484 0.04%
7 August, 2026284.374 0.41%
6 August, 2026283.211 0.5%
5 August, 2026281.792 0.85%
4 August, 2026279.429 -0.04%
3 August, 2026279.552

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 279.372 as on 11 September, 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 0.96% as on 11 September, 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 8.48% as on 11 September, 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 15.05% as on 11 September, 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 14.97% as on 11 September, 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 14.97% as on 11 September, 2026.