Kotak Multi Asset Omni FOF - Direct Growth - Direct

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF174K01LN3

NAV · 03-Jul-2026

₹277.6140

+1.72%

-0.33%

1Y (CAGR)

+9.19%

3Y (CAGR)

+16.64%

5Y (CAGR)

+16.30%

Since inception (CAGR)

+15.58%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.27%

Downside dev (3y)

10.14%

Max drawdown (3y)

-15.3%

Sharpe (3y)

0.90

SIP XIRR (3y)

+12.80%

SIP XIRR (5y)

+15.86%

Calendar-year returns

2020 +25.6%2021 +26.0%2022 +12.2%2023 +24.3%2024 +19.8%2025 +16.1%

Fund facts

Fund managerAbhishek Bisen · Devender Singhal

AUM₹25,016 Cr

Expense ratio0.9% · 2026-05-31

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

Launch date10-Aug-2004

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗