Kotak Multi Asset Omni FOF - Growth- Regular

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF174K01468

NAV · 03-Jul-2026

₹256.2360

+1.65%

-0.68%

1Y (CAGR)

+8.43%

3Y (CAGR)

+15.83%

5Y (CAGR)

+15.43%

Since inception (CAGR)

+12.54%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.27%

Downside dev (3y)

10.11%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.83

SIP XIRR (3y)

+12.01%

SIP XIRR (5y)

+15.02%

Calendar-year returns

2020 +25.0%2021 +25.0%2022 +11.3%2023 +23.4%2024 +19.0%2025 +15.4%

Fund facts

Fund managerAbhishek Bisen · Devender Singhal

AUM₹25,016 Cr

TER · AMFI officialDirect 0.43% · Regular 1.17% (2026-06-30)

Launch date10-Aug-2004

Plan typeOpen Ended · Others

Min lumpsumRs. 1000

Lock-inNone

Volatility10.28

AMCKotak Mahindra Asset Management Company Limited.

Objective · To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).

scheme documents ↗