Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 246.4 ↓ -0.53%
[as on 11 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 - Growth- Regular and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -3.87% -0.53% -2.51% -2.2% -3%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 2% 3.46% 2.03% 0.48% -1.58% -0% -9.83% 4.05% 0.34%

NAV history

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

DateNAV% change
11 June, 2026246.4 -0.53%
10 June, 2026247.702 -1.37%
9 June, 2026251.136 1.23%
8 June, 2026248.082 -1.68%
5 June, 2026252.324 -0.17%
4 June, 2026252.749 0.27%
3 June, 2026252.069 -0.22%
2 June, 2026252.618 0.44%
1 June, 2026251.505 -0.73%
29 May, 2026253.367 -0.79%
27 May, 2026255.384 0.17%
26 May, 2026254.939 -0.29%
25 May, 2026255.68 1.16%
22 May, 2026252.742 0.24%
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

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 246.4 as on 11 June, 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 -3.87% as on 11 June, 2026.