Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 268.63 ↓ -0.9%
[as on 15 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 15 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -2.92% -0.9% -0.38% -2.1% -2.37% 0.65% 13.75% 13.39% 17.45% 14.77%
SBI GOLD FUND- DIRECT PLAN - GROWTH 8.42% 0.05% -0.93% -3.12% 2.86% 13.76% 34.24% 23.77% 19.92% 16.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -7.64% -2.56% -4.01% -7.94% -5.36% 18.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.11% 0% 0% 0.28% 1.01% 5.22%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.5% 0.19% 0.85% -1.21% -1.93% 0.6%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.46% 0.62% 2.65% -0.76% -3.02% -0.33% 11.4% 9.85% 14.35% 12.43%

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
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 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

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 268.63 as on 15 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 -2.92% as on 15 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 0.65% as on 15 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 13.75% as on 15 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 13.39% as on 15 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 13.39% as on 15 October, 2026.