Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 250.663 ↓ -0.42%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -2.21% -0.42% -1.16% 6.01% -5.01%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 3.15%
7 April, 2026242.943 0.1%
6 April, 2026242.711 1.25%
2 April, 2026239.725 -0.49%
1 April, 2026240.913 1.89%
31 March, 2026236.445 0%
30 March, 2026236.447 -1.13%
27 March, 2026239.161 -1.81%
25 March, 2026243.569 1.82%
24 March, 2026239.226 2.4%
23 March, 2026233.629 -3.92%
20 March, 2026243.163 0.6%
19 March, 2026241.713 -3.21%
18 March, 2026249.74 0.7%
17 March, 2026248.007

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 250.663 as on 30 April, 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 -2.21% as on 30 April, 2026.