Kotak Multi Asset Omni FOF - Growth- Regular

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 255.625 ↑ 0.21%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multi Asset Omni FOF - Growth- Regular -0.27% 0.21% 1.09% 0.22% -0.55%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 255.625 as on 21 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 -0.27% as on 21 July, 2026.