
Kotak Multi Asset Omni FOF- Growth
Hybrid
Multi Asset Allocation
Kotak Multi Asset Omni FOF Returns
NAV: ₹255.088
As of 2026-07-20
7.16%
1yr
15.79%
3yr
15.22%
5yr
All
Kotak Multi Asset Omni FOF Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
Kotak Multi Asset Omni FOF Overview
About Kotak Multi Asset Omni FOF- Growth
The Kotak Multi Asset Omni FOF- Growth , a Multi Asset Allocation multi-cap fund Open Ended Mutual Funds from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Kotak Multi Asset Omni FOF- Growth - Performance
The Kotak Multi Asset Omni FOF- Growth has set a great track record, delivering an impressive 1-year return of 7.16. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,501.68 Cr. and the latest NAV declared is 255.088 as on 2026-07-20.
Kotak Multi Asset Omni FOF- Growth - Investment Strategy
The Kotak Multi Asset Omni FOF- Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Kotak Multi Asset Omni FOF- Growth - Fees and Expenses
The Kotak Multi Asset Omni FOF- Growth has an expense ratio of 0.93 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Kotak Multi Asset Omni FOF- Growth - SIP Planning
The Kotak Multi Asset Omni FOF- Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Multi Asset Omni FOF- Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Multi Asset Allocation provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Multi Asset Allocation Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹2,501.68
Expense Ratio
0.93%
Exit Load
Nil
IF REDEEMED OR SWITCHED OUT ON OR BEFORE COMPLETION OF 1 YEAR FROM THE DATE OF ALLOTMENT OF UNITS-NIL. 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.
Kotak Multi Asset Omni FOF Holdings
Kotak Multi Asset Omni FOF AMC Details
Fund House
Kotak Mahindra Asset Management Company Limited
Fund Manager
Devender Singhal
Kotak Multi Asset Omni FOF FAQs
How can I invest in the Kotak Multi Asset Omni FOF?
What are the historical returns of the Kotak Multi Asset Omni FOF?
What is the Net Asset Value (NAV) of Kotak Multi Asset Omni FOF currently?
Is Kotak Multi Asset Omni FOF a good investment option for me?
What are the expense ratios associated with Kotak Multi Asset Omni FOF?
Can I invest in both SIP and Lump Sum plans for Kotak Multi Asset Omni FOF?
How can I redeem my investments in the Kotak Multi Asset Omni FOF?
What is the current Asset Under Management (AUM) for Kotak Multi Asset Omni FOF?
How can I invest in the Kotak Multi Asset Omni FOF through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
