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Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Very High

NAV · 5 Nov 2026

₹9.9480 ▲ 2.14%

Kotak Mahindra Mutual Fund

Fund size₹224 crJuly - September 2026

1-month range₹9.20 – 9.95

1 year–

Expense ratio0.14%direct plan, a year

5 years–a year

What the fund does

To generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps. However, there is no assurance that the investment objective of the scheme will be realized.

BenchmarkNifty 500 TRI

Launched24 Aug 2026

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen

NAV history

Returns

1 week

+5.80%avg 2.4%

1 month

+4.07%avg -1.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.0	-5.1	-1.3	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.9%yearly, from daily NAVs

Worst fall-8.29%3 Sept 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹224 cr across all plans · this plan ₹0.03 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.14% · Regular 1.22% (3 Nov 2026)
Minimum investment	Rs. 1000/- and any amount thereafter · additional ₹500
Scheme code (AMFI)	154575
ISIN	INF174KA1D34
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.9480	–
Regular · Growth	₹9.9260	–
Regular · IDCW	₹9.9260	–

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW today?

₹9.9480 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Diversified Equity All Cap Omni FOF - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.