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Kotak Multi Asset Omni FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

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

NAV · 5 Nov 2026

₹243.9130 ▲ 1.55%

Kotak Mahindra Mutual Fund

Fund size₹2,601 crJuly - September 2026

1-month range₹231.71 – 246.53

1 year+0.56%

3 years+13.54%a year

5 years+13.28%a year

What the fund does

To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.

Benchmark55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Devender SinghalFM 2 Mr. Abhishek Bisen

NAV history

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%

3 years (a year)

+13.54%avg 18.9%

5 years (a year)

+13.28%avg 13.1%

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
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?

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

Volatility15.9%yearly, from daily NAVs

Worst fall-15.74%31 Jan 2020 → 31 Mar 2020

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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,601 cr across all plans · this plan ₹31.61 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Exit load	8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	102573
ISIN	INF174K01484
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	₹272.1600	+1.28%
Direct · IDCW	₹267.2630	+1.28%
Regular · Growth	₹250.5770	+0.56%

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

Fund	1 year	3 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%

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Information only, not investment advice.

What is the NAV of Kotak Multi Asset Omni FOF - Regular Plan - IDCW today?

₹243.9130 as of 5 Nov 2026, from AMFI's official NAV data.

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

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