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Kotak Diversified Equity All Cap Omni FOF - Regular Plan - Growth

NAVs of 5 Nov 2026

Kotak Mahindra Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth

NAV · 5 Nov 2026

₹9.9260 ▲ 2.13%

Kotak Mahindra Mutual Fund

Fund size₹224 crJuly - September 2026

1-month range₹9.18 – 9.93

1 year–

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

Returns

1 week

+5.78%avg 2.6%

1 month

+3.97%avg -1.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular 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	-1.4	+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-8.42%3 Sept 2026 → 23 Oct 2026

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 ₹218 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Scheme code (AMFI)	154576
ISIN	INF174KA1D59
NAV date	5 Nov 2026

Other plans of this fund

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

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

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%
Axis Silver Fund of Fund	+26.44%	+35.65%
HDFC Silver ETF Fund of Fund	+26.02%	+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund	+25.72%	+35.49%
ICICI Prudential Silver ETF FOF	+25.97%	+35.43%
Kotak Diversified Equity All Cap Omni FOF	–	–

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Information only, not investment advice.

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

₹9.9260 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Diversified Equity All Cap Omni FOF - Regular Plan - Growth?

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.