Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 258.478 ↓ -1.59%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -6.59% -1.59% -4.13% -8.52% -5.63% -3.71% 12.86% 12.88% 16.67% 14.3%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 258.478 as on 23 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 -6.59% as on 23 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 -3.71% as on 23 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 12.86% as on 23 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 12.88% as on 23 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 12.88% as on 23 October, 2026.