Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 270.688 ↓ -0.73%
[as on 12 May, 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 12 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -2.18% -0.73% -0.19% -0.46% -4.6%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.21% -1.06% -0.96% 0.22% -2.9%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2.05% 3.51% 2.09% 0.53% -1.52% 0.06% -9.78% 4.11%

NAV history

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

DateNAV% change
12 May, 2026270.688 -0.73%
11 May, 2026272.682 -1.18%
8 May, 2026275.941 -0.41%
7 May, 2026277.064 0.53%
6 May, 2026275.592 1.62%
5 May, 2026271.21 -0.29%
4 May, 2026272.005 0.29%
30 April, 2026271.224 -0.42%
29 April, 2026272.364 0.2%
28 April, 2026271.819 -0.92%
27 April, 2026274.355 0.91%
24 April, 2026271.89 -0.9%
23 April, 2026274.36 -1.03%
22 April, 2026277.229 -0.3%
21 April, 2026278.059 0.41%
20 April, 2026276.932 0.05%
17 April, 2026276.803 0.49%
16 April, 2026275.457 0.32%
15 April, 2026274.566 1.71%
13 April, 2026269.952 -0.73%
10 April, 2026271.942 0.96%
9 April, 2026269.366 -0.62%
8 April, 2026271.036 3.15%
7 April, 2026262.747 0.1%
6 April, 2026262.492 1.25%
2 April, 2026259.241 -0.49%
1 April, 2026260.521 1.89%
31 March, 2026255.684 0%
30 March, 2026255.681 -1.13%
27 March, 2026258.601

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 270.688 as on 12 May, 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 -2.18% as on 12 May, 2026.