Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 253.589 ↑ 0.2%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -1.06% 0.2% -0.13% 0.83% 5.26%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2% 3.46% 2.03% 0.48% -1.58% -0% -9.83% 4.05% 0.34% 0.62%

NAV history

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

DateNAV% change
1 July, 2026253.589 0.2%
30 June, 2026253.071 0.32%
29 June, 2026252.273 -0.23%
25 June, 2026252.861 -0.42%
24 June, 2026253.916 0.11%
23 June, 2026253.63 -1.12%
22 June, 2026256.506 0.56%
19 June, 2026255.074 -0.48%
18 June, 2026256.307 0%
17 June, 2026256.319 0.44%
16 June, 2026255.204 0.03%
15 June, 2026255.139 1.38%
12 June, 2026251.659 2.13%
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

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 253.589 as on 1 July, 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 -1.06% as on 1 July, 2026.