Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 279.552 ↑ 0.81%
[as on 3 August, 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 3 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct 1.03% 0.81% 1.27% 0.7% 3.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.14% -0.05% 0.37% -2.6% -4.33% 40.84% 32.53% 23.12% 21.06% 15.34%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.21% 0.3% 0.41% -6.35% -10.09% 92.54%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.57% -0.05% 0.21% 0.41% 2.03% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.41% 0.85% 1.97% 2.13% 5.07%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.51% 2.09% 0.53% -1.52% 0.06% -9.78% 4.11% 0.4% 0.68% 0.93%

NAV history

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

DateNAV% change
3 August, 2026279.552 0.81%
31 July, 2026277.303 0.36%
30 July, 2026276.31 0.14%
29 July, 2026275.912 0.49%
28 July, 2026274.572 -0.53%
27 July, 2026276.035 0.87%
24 July, 2026273.643 -0.09%
23 July, 2026273.891 -0.64%
22 July, 2026275.657 -0.5%
21 July, 2026277.052 0.21%
20 July, 2026276.465 0.53%
17 July, 2026274.998 -0.04%
16 July, 2026275.111 -0.01%
15 July, 2026275.142 0.41%
14 July, 2026274.03 -0.55%
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

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 279.552 as on 3 August, 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 1.03% as on 3 August, 2026.