Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 275.547 ↓ -0.24%
[as on 13 July, 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 13 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -0.42% -0.24% -0.92% 1.1% 2.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.98% -0.86% -2.2% -4.88% -6.3% 41.58% 31.93% 22.83% 21.34% 15.4%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.86% 0.15% -3.89% -9.58% -7.46% 89.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.06% -0.08% -0.12% 0.76% 1.72% 5.63%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.37% 0.08% -0.1% 2.56% 4.16%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.05% 3.51% 2.09% 0.53% -1.52% 0.06% -9.78% 4.11% 0.4% 0.68%

NAV history

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

DateNAV% change
13 July, 2026275.547 -0.24%
10 July, 2026276.197 0.73%
9 July, 2026274.206 0.84%
8 July, 2026271.91 -1.76%
7 July, 2026276.785 -0.47%
6 July, 2026278.096 0.17%
3 July, 2026277.614 0.33%
2 July, 2026276.697 0.71%
1 July, 2026274.735 0.21%
30 June, 2026274.168 0.32%
29 June, 2026273.299 -0.22%
25 June, 2026273.912 -0.41%
24 June, 2026275.05 0.11%
23 June, 2026274.735 -1.12%
22 June, 2026277.845 0.57%
19 June, 2026276.277 -0.48%
18 June, 2026277.607 0%
17 June, 2026277.614 0.44%
16 June, 2026276.4 0.03%
15 June, 2026276.324 1.39%
12 June, 2026272.539 2.14%
11 June, 2026266.838 -0.52%
10 June, 2026268.242 -1.37%
9 June, 2026271.955 1.23%
8 June, 2026268.644 -1.67%
5 June, 2026273.22 -0.17%
4 June, 2026273.675 0.27%
3 June, 2026272.933 -0.22%
2 June, 2026273.522 0.44%
1 June, 2026272.311

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 275.547 as on 13 July, 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 -0.42% as on 13 July, 2026.