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Kotak Income Plus Arbitrage 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: Moderately High
NAV · 6 Nov 2026
₹13.3264 ▲ 0.04%
Kotak Mahindra Mutual Fund
Fund size₹7,876 crJuly - September 2026
1-month range₹13.24 – 13.33
1 year+5.37%
Expense ratio0.07%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 active and passive debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.

BenchmarkNIFTY Composite Debt Index (60%) +Nifty 50 Arbitrage Index(TRI)(40%)
Fund houseKotak Mahindra Mutual Fund
Fund managersAbhishek Bisen

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.55%avg 2.4%
1 month
+0.46%avg -1.1%
3 months
+0.83%avg -4.3%
6 months
+2.93%avg -3.4%
This year
+4.65%avg -0.1%
1 year
+5.37%avg 8.0%
3 years (a year)
+7.51%avg 17.3%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.5+1.0+1.1+0.9+0.3+0.6+0.2+0.6+0.7+0.6+0.3
2026+0.3+0.7-0.0+0.5+0.1+1.6+0.5+0.2+0.2+0.0+0.5

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

What if you had invested?

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

Volatility1.0%yearly, from daily NAVs
Worst fall-0.52%27 Sept 2024 → 4 Oct 2024
RiskometerModerately HighModerately 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 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)₹7,876 cr across all plans · this plan ₹2.49 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.07% · Regular 0.32% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150823
ISININF174KA1KK0
NAV date6 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

PlanNAV1 year
Direct · Growth₹13.3263+5.37%
Regular · Growth₹13.2428+5.10%
Regular · IDCW₹13.2425+5.10%

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

Fund1 year3 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 Income Plus Arbitrage Omni FOF - Direct Plan - IDCW today?

₹13.3264 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Income Plus Arbitrage Omni FOF - Direct Plan - IDCW?

1 year: 5.37%, 3 years: 7.51% a year

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.