Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 286.524 ↑ 0.06%
[as on 25 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct 3.55% 0.06% 0.78% 4.71% 3.52% 12.82% 17.15% 16.36% 18.93% 15.7%
SBI GOLD FUND- DIRECT PLAN - GROWTH 20.15% -0.27% 5.04% 12.58% 1.65% 59.1% 38.57% 26.59% 22.06% 16.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.93% -1.17% 3.25% 8.58% -10.6% 105.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% 0% 0.01% 0.46% 2.07% 5.88%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.08% 0.29% 0.29% 2.41% 3.93%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.52% 0.02% 0.25% 1.95% 2.17% 5.55% 14.16% 13.06% 15.9% 13.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.63% 14.01% 5.54% 11.14% 25.84% 26.35% 11.88% 24.07% 20.03% 16.16%

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
25 August, 2026286.524 0.06%
24 August, 2026286.366 -0.13%
21 August, 2026286.737 0.55%
20 August, 2026285.163 0.84%
19 August, 2026282.791 -0.53%
18 August, 2026284.299 -0.3%
17 August, 2026285.155 0.29%
14 August, 2026284.342 -0.19%
13 August, 2026284.875 -0.29%
12 August, 2026285.715 0.46%
11 August, 2026284.412 -0.03%
10 August, 2026284.484 0.04%
7 August, 2026284.374 0.41%
6 August, 2026283.211 0.5%
5 August, 2026281.792 0.85%
4 August, 2026279.429 -0.04%
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

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 286.524 as on 25 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 3.55% as on 25 August, 2026.
  • What are 1 year returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 1 year returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 12.82% as on 25 August, 2026.
  • What are 3 year CAGR returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 17.15% as on 25 August, 2026.
  • What are 5 year CAGR returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 16.36% as on 25 August, 2026.
  • What are 10 year CAGR returns of Kotak Multi Asset Omni FOF - Direct Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Multi Asset Omni FOF - Direct Growth - Direct are 16.36% as on 25 August, 2026.