Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 252.138 ↑ 0.12%
[as on 21 May, 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 - Growth- Regular and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -1.63% 0.12% -1.23% -1.9% -3.23%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 2% 3.46% 2.03% 0.48% -1.58% -0% -9.83% 4.05%

NAV history

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

DateNAV% change
21 May, 2026252.138 0.12%
20 May, 2026251.824 0.15%
19 May, 2026251.445 0.26%
18 May, 2026250.791 -0.43%
15 May, 2026251.868 -1.34%
14 May, 2026255.28 0.62%
13 May, 2026253.698 1.44%
12 May, 2026250.108 -0.73%
11 May, 2026251.954 -1.19%
8 May, 2026254.981 -0.41%
7 May, 2026256.024 0.53%
6 May, 2026254.67 1.61%
5 May, 2026250.625 -0.29%
4 May, 2026251.365 0.28%
30 April, 2026250.663 -0.42%
29 April, 2026251.722 0.2%
28 April, 2026251.223 -0.93%
27 April, 2026253.573 0.9%
24 April, 2026251.31 -0.9%
23 April, 2026253.597 -1.04%
22 April, 2026256.255 -0.3%
21 April, 2026257.028 0.41%
20 April, 2026255.99 0.04%
17 April, 2026255.887 0.49%
16 April, 2026254.648 0.32%
15 April, 2026253.829 1.7%
13 April, 2026249.574 -0.74%
10 April, 2026251.429 0.95%
9 April, 2026249.052 -0.62%
8 April, 2026250.601

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Omni FOF - Growth- Regular?
    The latest NAV of Kotak Multi Asset Omni FOF - Growth- Regular is 252.138 as on 21 May, 2026.
  • What are YTD (year to date) returns of Kotak Multi Asset Omni FOF - Growth- Regular?
    The YTD (year to date) returns of Kotak Multi Asset Omni FOF - Growth- Regular are -1.63% as on 21 May, 2026.