Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 273.522 ↑ 0.44%
[as on 2 June, 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 2 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -1.15% 0.44% -0.9% 0.85% -4.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.61% -0.81% -1% 3.32% -7.79% 57.91% 35.4% 24.78% 24.09% 17.27%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 15.32% -1.86% -1.14% 8.54% -10.2% 155.34%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.71% 0.01% 0.12% 0.27% 0.85% 4.59%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.49% 0.15% -0.71% 0.04% -0.53%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 2.05% 3.51% 2.09% 0.53% -1.52% 0.06% -9.78% 4.11% 0.4%

NAV history

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

DateNAV% change
2 June, 2026273.522 0.44%
1 June, 2026272.311 -0.73%
29 May, 2026274.31 -0.79%
27 May, 2026276.483 0.18%
26 May, 2026275.996 -0.29%
25 May, 2026276.793 1.17%
22 May, 2026273.595 0.24%
21 May, 2026272.935 0.13%
20 May, 2026272.59 0.15%
19 May, 2026272.175 0.26%
18 May, 2026271.461 -0.42%
15 May, 2026272.61 -1.33%
14 May, 2026276.298 0.63%
13 May, 2026274.58 1.44%
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

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 273.522 as on 2 June, 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 -1.15% as on 2 June, 2026.