Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 274.566 ↑ 1.71%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -0.78% 1.71% 1.3% 2.65% -1.69%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

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

NAV history

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

DateNAV% change
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 -1.81%
25 March, 2026263.358 1.82%
24 March, 2026258.657 2.4%
23 March, 2026252.601 -3.92%
20 March, 2026262.895 0.6%
19 March, 2026261.321 -3.21%
18 March, 2026269.995 0.7%
17 March, 2026268.116 0.87%
16 March, 2026265.794 -0.62%
13 March, 2026267.465 -2.15%
12 March, 2026273.355 -0.45%
11 March, 2026274.594 -0.72%
10 March, 2026276.574 1.12%
9 March, 2026273.522 -1.17%
6 March, 2026276.763 -0.67%
5 March, 2026278.638 0.18%
4 March, 2026278.136 -2.48%
2 March, 2026285.204 0.64%
27 February, 2026283.4

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 274.566 as on 15 April, 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 -0.78% as on 15 April, 2026.