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Kotak Multi Asset Omni FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹250.5770 ▲ 1.55%
Kotak Mahindra Mutual Fund
Fund size₹2,601 crJuly - September 2026
1-month range₹238.04 – 253.27
1 year+0.56%rank 135 of 176
Expense ratio1.16%regular plan, a year
5 years+13.28%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

239251264 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.95%avg 3.1%
1 month
-1.06%avg -1.4%
3 months
-4.08%avg -4.5%
6 months
-2.13%avg -3.7%
This year
-1.94%avg 1.5%
1 year
+0.56%avg 7.9% · #135/176
3 years (a year)
+13.54%avg 18.9% · #46/93
5 years (a year)
+13.28%avg 13.1% · #21/65

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-1.4-5.4+4.4+2.5+4.2+2.1-0.8-0.6+2.5+4.8+1.6+0.9
2026+3.3-0.6-9.8+6.0+1.1-0.1+1.1+2.2-3.4-4.8+4.2

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.

Portfolio as on 30 Sept 2026

Stocks held017 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.17%

Debt, money market and cash 16

HoldingSector / type% of fund
Kotak Special Opportunities Fund-DG
INF174KA1SF3		Mutual Fund13.08%
KOTAK PSU BANK ETF
INF174KA1A86		ETF Units10.95%
KOTAK MUTUAL FUND - KOTAK SILVER ETF
INF174KA1ZD3		ETF Units10.05%
Kotak Infrastructure & Economic Reform Fund Direct Growth
INF178L01AL9		Mutual Fund9.09%
KOTAK MUTUAL FUND - KOTAK GOLD ETF
INF174KA1HJ8		ETF Units8.37%
Kotak Consumption Fund Growth
INF174KA1PP8		Mutual Fund8.11%
Kotak Manufacture In India Fund
INF174KA1IF4		Mutual Fund7.96%
KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH
INF174KA1XA4		Mutual Fund5.68%
Kotak Gilt Fund Direct Growth
INF174K01KE4		Mutual Fund5.44%
Kotak Bond Direct Plan Growth
INF174K01JC0		Mutual Fund5.39%
Kotak Transportation & Logistics Fund- Direct Growth
INF174KA1TS4		Mutual Fund4.59%
Kotak Quant Fund Growth
INF174KA1OL0		Mutual Fund4.05%
Kotak India EQ Contra Fund Direct Growth
INF174K01KZ9		Mutual Fund3.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth
INF174KA1IR9		Mutual Fund2.40%
Triparty Repo–1.98%
KOTAK NIFTY 50 ETF
INF174K014P6		ETF Units0.00%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-15.74%31 Jan 2020 → 31 Mar 2020

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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,601 cr across all plans · this plan ₹1,871 cr
Fund houseKotak Mahindra Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.45% · Regular 1.16% (3 Nov 2026)
Scheme code (AMFI)102574
ISININF174K01468
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹272.1600+1.28%
Direct · IDCW₹267.2630+1.28%
Regular · IDCW₹243.9130+0.56%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Kotak Multi Asset Omni FOF+0.56%+13.54%

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 Multi Asset Omni FOF - Regular Plan - Growth today?

₹250.5770 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Multi Asset Omni FOF - Regular Plan - Growth?

1 year: 0.56%, 3 years: 13.54% a year, 5 years: 13.28% a year

How does Kotak Multi Asset Omni FOF rank in its category?

135 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

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.