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Kotak Multi Asset Omni FOF- Growth

Hybrid

Multi Asset Allocation

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Kotak Multi Asset Omni FOF Returns

NAV: ₹255.088

As of 2026-07-20

7.16%

1yr

15.79%

3yr

15.22%

5yr

All

Jul-25Nov-25Feb-26Apr-26Jul-26

Kotak Multi Asset Omni FOF Return Calculator

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Kotak Multi Asset Omni FOF Overview

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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.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹2,501.68

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Expense Ratio

0.93%

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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

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Kotak Multi Asset Omni FOF AMC Details

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  • Fund House

    Kotak Mahindra Asset Management Company Limited

  • Fund Manager

    Devender Singhal

Kotak Multi Asset Omni FOF FAQs

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How can I invest in the Kotak Multi Asset Omni FOF?

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What are the historical returns of the Kotak Multi Asset Omni FOF?

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What is the Net Asset Value (NAV) of Kotak Multi Asset Omni FOF currently?

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Is Kotak Multi Asset Omni FOF a good investment option for me?

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Can I invest in both SIP and Lump Sum plans for Kotak Multi Asset Omni FOF?

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How can I invest in the Kotak Multi Asset Omni FOF through SIPs of INR 1000 per month?

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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.