FoFFoF DomesticRegularGrowthVery High

Kotak Multi Asset Omni FOF

Q: What is the NAV of Kotak Multi Asset Omni FOF?

As of 01 Oct 2026, the NAV of Kotak Multi Asset Omni FOF is ₹250.18 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Multi Asset Omni FOF delivered?

Kotak Multi Asset Omni FOF has returned +3.84% over 1 year, +13.34% per year over 3 years, +13.31% per year over 5 years and +12.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF charges an expense ratio of 1.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF's largest holdings are KOTAK PSU BANK ETF (11.3%), KOTAK MUTUAL FUND - KOTAK SILVER ETF (10.4%), Kotak Infrastructure & Economic Reform Fund Direct Growth (9.1%), KOTAK MUTUAL FUND - KOTAK GOLD ETF (8.5%) and Kotak Consumption Fund Growth (8.2%). Holdings are disclosed monthly and change over time.

Q: How risky is Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.5% and its worst peak-to-trough fall in our sample was -59.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.59 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Multi Asset Omni FOF's 0.59 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is benchmarked against the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. Its alpha and beta on this page are measured against that index.

Q: Who manages Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is managed by Devender Singhal and Abhishek Bisen at Kotak Mahindra.

Q: How is Kotak Multi Asset Omni FOF taxed?

Kotak Multi Asset Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Kotak Mahindra Mutual Fund · Best Domestic Fund of Funds

NAV

₹250.18

-0.94% 1D

as of 01 Oct 2026

This is the Regular plan of Kotak Multi Asset Omni FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+4.60%CAGR

52-week rangePrev NAV ₹252.57

Latest ₹250.18

Low ₹233.6339th percentile of its 52-week rangeHigh ₹276.25

Scorecard

★★★☆☆3/5 vs 75 of 152 FoF Domestic peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Domestic (same plan and option). 75 of the 152 FoF Domestic funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceAverage

3Y CAGR +13.34% · ranks 32 of 75 FoF Domestic funds

RiskLow

Volatility 11.5% vs 17.4% category avg

CostHigh

1.2% expense vs 0.7% category avg

ConsistencyHigh

97% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

5-year return (+13.31%) beats the FoF Domestic average (+12.64%)
Less volatile than its FoF Domestic peers (11.5% vs 17.4%)
Consistent — positive in 97% of rolling 3-year windows

Concerns

1-year return (+3.84%) trails the FoF Domestic average (+11.34%)
3-year return (+13.34%) trails the FoF Domestic average (+18.80%)
High expense ratio (1.16%) vs the FoF Domestic average of 0.69%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.16%

Category 0.69%▲0.47%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.59

Category 0.63▼0.04

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-3.50%

Absolute return over the last 3 months (not annualized)

-1.34%

Absolute return over the last 6 months (not annualized)

+3.85%

Absolute return since 1 Jan of this year (not annualized)

-2.09%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+3.84%

3-year annualized return (CAGR)

+13.34%

5-year annualized return (CAGR)

+13.31%

10-year annualized return (CAGR)

+14.11%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+12.25%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.54%

Excess return per unit of total volatility (rf = 6.5%)

0.59

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.79

Largest peak-to-trough decline over full history

-59.50%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

4.59%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.62

How much of the fund's movement Nifty 500 TRI explains

82.4%

Excess return per unit of beta (market risk)

11.71

Active return over the benchmark per unit of tracking error

0.53

Annualized std dev of fund-minus-benchmark returns

7.53%

Fund's share of benchmark gains in up months (100 = matches index)

78.2%

Fund's share of benchmark losses in down months (lower is better)

44.4%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-3.50%	-3.23%	-0.27%
3M abs	-1.34%	-0.31%	-1.03%
6M abs	+3.85%	+3.64%	+0.21%
1Y CAGR	+3.84%	+11.34%	-7.50%
3Y CAGR	+13.34%	+18.80%	-5.46%
5Y CAGR	+13.31%	+12.64%	+0.67%

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 152 peers in FoF Domestic

1Y return

+3.84%

Beats 38.6% · rank #71

3Y return

+13.34%

Beats 58.1% · rank #32

5Y return

+13.31%

Beats 73.1% · rank #15

Sharpe

0.59

Beats 54.1% · rank #35

Sortino

0.79

Beats 50% · rank #38

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.16L

Absolute

+36.04%

XIRR

+12.65%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Kotak Multi Asset Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-2.09%	-7.18%	+5.09%
2025	+15.36%	+7.94%	+7.42%
2024	+18.98%	+16.43%	+2.55%
2023	+23.39%	+27.43%	-4.04%
2022	+11.31%	+4.34%	+6.97%
2021	+25.02%	+31.59%	-6.57%
2020	+24.97%	+18.33%	+6.64%
2019	+10.33%	+8.95%	+1.38%
2018	+4.43%	-2.33%	+6.76%
2017	+13.67%	+37.35%	-23.68%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,037

Expense ratio

1.16%

AUM

₹2,436Cr

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Kotak Multi Asset Omni FOFThis fund Kotak Mahindra · Regular · Growth	★★★☆☆	+3.84%	+13.34%	+13.31%	—	1.16%	₹2,436Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+47.56%	+42.77%	—	—	0.46%	₹620.81Cr
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+47.41%	+42.47%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other96.36%
Cash & Equivalents3.64%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

KOTAK PSU BANK ETF

11.28%

KOTAK MUTUAL FUND - KOTAK SILVER ETF

10.41%

Kotak Infrastructure & Economic Reform Fund Direct Growth

9.13%

KOTAK MUTUAL FUND - KOTAK GOLD ETF

8.54%

Kotak Consumption Fund Growth

8.19%

Kotak Manufacture In India Fund

7.93%

Kotak Special Opportunities Fund-DG

6.05%

KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH

5.89%

Kotak Gilt Fund Direct Growth

5.32%

Kotak Transportation & Logistics Fund- Direct Growth

4.46%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-59.5%04 Jan 2008 → 09 Mar 2009
Fell over 14 months, back to the old high on 20 Sep 2010 — 1.5 years under water after the low.
-31.4%10 May 2006 → 14 Jun 2006
Fell over 35 days, back to the old high on 01 Dec 2006 — 6 months under water after the low.
-30.5%10 Nov 2010 → 20 Dec 2011
Fell over 13 months, back to the old high on 10 Mar 2014 — 2.2 years under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Kotak Mahindra Mutual Fund is run by Kotak Mahindra Asset Management, part of the Kotak Mahindra Bank group, and has been in the business since 1998. It was the first Indian fund house to launch a dedicated gilt scheme, and today runs one of the country's larger equity and debt line-ups.

Launched

04 Aug 1994

Total AUM

₹5,90,460Cr+1.6% QoQ

Avg AUM · April - June 2026

Website

kotakmf.com

Fund Managers

DSDevender SinghalManaging since 01 May 2009

Role

Equity Fund Manager

Education

PGDM (Finance, Insurance) Mathematics (Hon) Delhi University

Experience

Mr. Devender Singhal is managing the equity funds for Kotak AMC since Aug 2015. He is managing assets across multicap and hybrid strategies. He has more than 23 years of experience in fund management and equity research of which last 17 years has been with Kotak.Prior to joining Kotak Savings Fund AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.

Funds managed (43)

All schemes Devender Singhal runs →

ABAbhishek BisenManaging since 02 Nov 2015

Role

Head - Fixed Income, Debt Fund Manager and Dealer

Education

B A Management, MBA Finance EPAF- IIM-C

Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. Mr. Abhishek Bisen has been associated with the Kotak AMC since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm

Funds managed (81)

All schemes Abhishek Bisen runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Devender Singhal Abhishek Bisen

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Kotak Multi Asset Omni FOF?

As of 01 Oct 2026, the NAV of Kotak Multi Asset Omni FOF is ₹250.18 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Multi Asset Omni FOF delivered?

Kotak Multi Asset Omni FOF has returned +3.84% over 1 year, +13.34% per year over 3 years, +13.31% per year over 5 years and +12.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF charges an expense ratio of 1.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF's largest holdings are KOTAK PSU BANK ETF (11.3%), KOTAK MUTUAL FUND - KOTAK SILVER ETF (10.4%), Kotak Infrastructure & Economic Reform Fund Direct Growth (9.1%), KOTAK MUTUAL FUND - KOTAK GOLD ETF (8.5%) and Kotak Consumption Fund Growth (8.2%). Holdings are disclosed monthly and change over time.

How risky is Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.5% and its worst peak-to-trough fall in our sample was -59.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.59 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Multi Asset Omni FOF's 0.59 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is benchmarked against the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. Its alpha and beta on this page are measured against that index.

Who manages Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is managed by Devender Singhal and Abhishek Bisen at Kotak Mahindra.

How is Kotak Multi Asset Omni FOF taxed?

Kotak Multi Asset Omni FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.