Kotak Multi Asset Omni FOF - Direct Growth - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 274.735 ↓ -1.12%
[as on 23 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 23 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Direct Growth - Direct -0.71% -1.12% -0.6% 0.42% 8.76%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 7.62% -1.87% -4.21% -8.91% 7.77% 43.86% 33.75% 23.91% 22.06% 16.17%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.43% -4.58% -8.96% -14.83% 12.17% 107.91%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.59% 0.03% 0.15% 1.08% 1.69% 5.57%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.18% -0.42% 0.23% 1.21% 6.55%-----
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
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 -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

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 274.735 as on 23 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 -0.71% as on 23 June, 2026.