FoFFoF DomesticDirectIDCWVery High

Kotak Multi Asset Omni FOF

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

As of 05 Oct 2026, the NAV of Kotak Multi Asset Omni FOF is ₹268.15 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 +4.69% over 1 year, +14.56% per year over 3 years, +14.13% per year over 5 years and +15.58% 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 0.45% 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 -22.8%. 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 0.70 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 0.70 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 debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Kotak Mahindra Mutual Fund · Best Domestic Fund of Funds

NAV

₹268.15

+0.56% 1D

as of 05 Oct 2026

This is the Direct plan of Kotak Multi Asset Omni FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.

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Performance

+3.91%absolute

52-week rangePrev NAV ₹266.66

Latest ₹268.15

Low ₹248.0645th percentile of its 52-week rangeHigh ₹293.02

Scorecard

Not rated

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. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Domestic peers to rank yet

Risk—

Volatility 11.5% (no category average yet)

Cost—

0.5% expense (no category average yet)

ConsistencyHigh

100% 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

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.45%

Category —

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

—

Category —

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

0.70

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

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.

08 Feb 2013

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

Definitions

Absolute return over the last 1 month (not annualized)

-3.27%

Absolute return over the last 3 months (not annualized)

-1.64%

Absolute return over the last 6 months (not annualized)

+5.33%

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

-1.02%

Annualized returns (≥1Y — CAGR)

Definitions

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

+4.69%

3-year annualized return (CAGR)

+14.56%

5-year annualized return (CAGR)

+14.13%

10-year annualized return (CAGR)

+14.94%

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.

+15.58%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.55%

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

0.70

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

0.94

Largest peak-to-trough decline over full history

-22.83%

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

5.29%

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)

13.00

Active return over the benchmark per unit of tracking error

0.64

Annualized std dev of fund-minus-benchmark returns

7.53%

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

80.0%

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

42.9%

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	-3.27%	—	—
3M abs	-1.64%	—	—
6M abs	+5.33%	—	—
1Y CAGR	+4.69%	—	—
3Y CAGR	+14.56%	—	—
5Y CAGR	+14.13%	—	—

Category average across peers in FoF Domestic, 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.

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

₹8.35L

Absolute

+39.23%

XIRR

+13.62%

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	-1.02%	-6.20%	+5.18%
2025	+16.15%	+7.94%	+8.21%
2024	+19.82%	+16.43%	+3.39%
2023	+24.34%	+27.43%	-3.09%
2022	+12.24%	+4.34%	+7.90%
2021	+25.98%	+31.59%	-5.61%
2020	+25.57%	+18.33%	+7.24%
2019	+11.01%	+8.95%	+2.06%
2018	+5.51%	-2.33%	+7.84%
2017	+14.60%	+37.35%	-22.75%

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

3,350

Expense ratio

0.45%

AUM

₹2,601Cr

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

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 · Direct · IDCW	—	+4.69%	+14.56%	+14.13%	—	0.45%	₹2,601Cr
Axis Silver Fund of Fund Axis · Direct · IDCW	—	+51.54%	+46.04%	—	—	0.14%	₹1,235Cr
Nippon India Silver ETF FOF Nippon India · Direct · IDCW	—	+49.82%	+45.66%	—	—	0.22%	₹4,423Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Direct · IDCW	—	+50.69%	+45.04%	—	—	0.20%	₹6,311Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Direct · IDCW	—	+49.68%	+44.86%	—	—	0.32%	₹1,254Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Direct · IDCW	—	+33.74%	+38.99%	—	—	0.20%	₹3,144Cr

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.

-22.8%07 Feb 2020 → 23 Mar 2020
Fell over 1 months, back to the old high on 02 Jul 2020 — 3 months under water after the low.
-15.3%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-14.7%17 May 2013 → 28 Aug 2013
Fell over 3 months, back to the old high on 31 Oct 2013 — 2 months 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.

Fund size over time

Quarterly average AUM · AMFI

₹2,601Cr

July - September 2026

+7%

since April - June 2026

+₹59.89Cr

est. net flow, last quarter

At or near its largest, ₹2,601Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

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

₹6,14,116Cr+4.0% QoQ

Avg AUM · July - September 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 05 Oct 2026, the NAV of Kotak Multi Asset Omni FOF is ₹268.15 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 +4.69% over 1 year, +14.56% per year over 3 years, +14.13% per year over 5 years and +15.58% 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 0.45% 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 -22.8%. 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 0.70 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 0.70 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 debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.