Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 262.304 ↓ -0.03%
[as on 11 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 - Growth- Regular and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular 2.34% -0.03% 1.77% 2.91% 4.11%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.46% 2.03% 0.48% -1.58% -0% -9.83% 4.05% 0.34% 0.62% 0.87%

NAV history

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

DateNAV% change
11 August, 2026262.304 -0.03%
10 August, 2026262.375 0.03%
7 August, 2026262.29 0.41%
6 August, 2026261.222 0.5%
5 August, 2026259.919 0.84%
4 August, 2026257.744 -0.05%
3 August, 2026257.862 0.8%
31 July, 2026255.804 0.36%
30 July, 2026254.893 0.14%
29 July, 2026254.531 0.49%
28 July, 2026253.3 -0.53%
27 July, 2026254.655 0.87%
24 July, 2026252.464 -0.09%
23 July, 2026252.698 -0.64%
22 July, 2026254.332 -0.51%
21 July, 2026255.625 0.21%
20 July, 2026255.088 0.53%
17 July, 2026253.749 -0.04%
16 July, 2026253.859 -0.01%
15 July, 2026253.893 0.4%
14 July, 2026252.872 -0.55%
13 July, 2026254.277 -0.24%
10 July, 2026254.892 0.72%
9 July, 2026253.06 0.84%
8 July, 2026250.946 -1.76%
7 July, 2026255.451 -0.47%
6 July, 2026256.665 0.17%
3 July, 2026256.236 0.33%
2 July, 2026255.395 0.71%
1 July, 2026253.589

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 262.304 as on 11 August, 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 2.34% as on 11 August, 2026.