- AMC
- Kotak Mahindra Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF174K01LO1
Kotak Multi Asset Omni FOF
₹263.7650
−₹0.9990 (−0.38%)
NAV · Direct · IDCW (Payout) ·
Kotak Multi Asset Omni FOF's Direct IDCW (Payout) NAV was ₹263.7650 on 19 Oct 2026, down 0.38% on the day. Its 3-year return is 13.73% a year.
- Expense ratio
- 1.16%
- Fund size
- ₹2,474.76 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹248.0560 to ₹293.0170.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.16% (Direct)
- Exit load
- 8% of units redeemable without exit load within 1 year. beyond 8%: 1% exit load if redeemed within 1 year, nil thereafter
- Riskometer
- Very high
- Benchmark
- 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
- Launched
- 1 Jul 2004
- Fund managers
- Abhishek Bisen, Devender Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LN3 | ₹268.5990 | −0.38% | 1.16% | +0.18% |
| Regular · Growth | INF174K01468 | ₹247.3800 | −0.38% | 1.16% | −0.53% |
| Direct · IDCW (Payout) | INF174K01LO1 | ₹263.7650 | −0.38% | 1.16% | +0.18% |
| Regular · IDCW (Payout) | INF174K01484 | ₹240.8000 | −0.38% | 1.16% | −0.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Multi Asset Omni FOF is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the FoF Domestic category. It began on 1 Jul 2004. It is benchmarked to the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. The fund manages ₹2,474.76 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.16%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Multi Asset Omni FOF?
The NAV of Kotak Multi Asset Omni FOF (Direct · IDCW (Payout)) was ₹263.7650 on 19 Oct 2026, down 0.38% from the previous NAV.
What plans does Kotak Multi Asset Omni FOF have?
Kotak Multi Asset Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Kotak Multi Asset Omni FOF?
The Direct · IDCW (Payout) plan of Kotak Multi Asset Omni FOF has an expense ratio of 1.16%.
What is the fund size (AUM) of Kotak Multi Asset Omni FOF?
Kotak Multi Asset Omni FOF manages ₹2,474.76 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Multi Asset Omni FOF delivered?
Kotak Multi Asset Omni FOF returned +0.18% over 1Y, +13.73% a year over 3Y, +13.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Multi Asset Omni FOF?
Kotak Multi Asset Omni FOF: 8% of units redeemable without exit load within 1 year. beyond 8%: 1% exit load if redeemed within 1 year, nil thereafter.
What is the minimum investment and SIP amount for Kotak Multi Asset Omni FOF?
The minimum first investment in Kotak Multi Asset Omni FOF is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 and any amount thereafter. Any date from 1st to 31st).
How risky is Kotak Multi Asset Omni FOF?
Kotak Multi Asset Omni FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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