Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2491 ↑ 0%
[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 Income Plus Arbitrage Omni FOF-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth 4.02% 0% 0.02% 0.14% 0.87% 5.58% 7.52%---
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------- 7.74% 9.1% 7.58%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.23% 0.77% -0.05% 0.46% 0.21% 1.44% 0.39% 0.24% 0.14%

NAV history

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.2491 0%
30 September, 202613.2491 0.15%
29 September, 202613.2292 -0.09%
28 September, 202613.2407 -0.02%
25 September, 202613.2434 -0.02%
24 September, 202613.2462 -0.12%
23 September, 202613.2615 0.07%
22 September, 202613.2521 0.02%
21 September, 202613.2493 -0.01%
18 September, 202613.251 0.11%
17 September, 202613.2361 0.01%
16 September, 202613.2347 0.03%
15 September, 202613.231 -0.05%
11 September, 202613.2371 -0.16%
10 September, 202613.2588 0.05%
9 September, 202613.2524 0.02%
8 September, 202613.2499 0%
7 September, 202613.2493 0.12%
4 September, 202613.2339 -0.01%
3 September, 202613.2355 0.07%
2 September, 202613.2258 -0.04%
1 September, 202613.2307 0.09%
31 August, 202613.2182 0.03%
28 August, 202613.2138 0%
27 August, 202613.2137 -0.05%
25 August, 202613.2197 -0.01%
24 August, 202613.2215 0.05%
21 August, 202613.2148 -0.01%
20 August, 202613.2156 -0.14%
19 August, 202613.2341

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth is 13.2491 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The YTD (year to date) returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 4.02% as on 1 October, 2026.
  • What are 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The 1 year returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 5.58% as on 1 October, 2026.
  • What are 3 year CAGR returns of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth are 7.52% as on 1 October, 2026.