FoFFoF DomesticRegularGrowthVery High

Kotak Diversified Equity All Cap Omni FOF

Q: What is the NAV of Kotak Diversified Equity All Cap Omni FOF?

As of 14 Oct 2026, the NAV of Kotak Diversified Equity All Cap Omni FOF is ₹9.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Diversified Equity All Cap Omni FOF delivered?

Kotak Diversified Equity All Cap Omni FOF has returned -5.76% 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 Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF charges an expense ratio of 1.24% 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 Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF's largest holdings are Kotak Bluechip Fund - Direct Growth (49.6%), Kotak Large & Midcap Fund Direct Growth (20.1%), Kotak Midcap Fund Direct Growth (17.6%), Kotak Dividend Yield Fund (8.6%) and Kotak Small Cap Fund Direct Growth (4.4%). Holdings are disclosed monthly and change over time.

Q: How risky is Kotak Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 12.3% and its worst peak-to-trough fall in our sample was 7.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Kotak Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF is benchmarked against the Nifty 500 TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Q: Who manages Kotak Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF is managed by Devender Singhal and Abhishek Bisen at Kotak Mahindra.

Q: When was Kotak Diversified Equity All Cap Omni FOF launched, and what is its objective?

Kotak Diversified Equity All Cap Omni FOF was launched on 24 Aug 2026. its stated objective is: To generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps. However, there is no assurance that the investment objective of the scheme will be realized. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is Kotak Diversified Equity All Cap Omni FOF taxed?

Kotak Diversified Equity All Cap 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

₹9.44

-0.43% 1D

as of 14 Oct 2026

This is the Regular plan of Kotak Diversified Equity All Cap 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.

Compare SIP calculator

Performance

-5.76%absolute

52-week rangePrev NAV ₹9.48

Latest ₹9.44

Low ₹9.3217th percentile of its 52-week rangeHigh ₹10.03

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 — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

No 3-year record to rank on yet

RiskLow

Volatility 12.3% vs 13.9% category avg

CostHigh

1.2% expense vs 0.8% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

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

Strengths

Less volatile than its FoF Domestic peers (12.3% vs 13.9%)

Concerns

High expense ratio (1.24%) vs the FoF Domestic average of 0.81%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.24%

Direct 0.16% · Regular 1.24%

Category 0.81%▲0.43%

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

—

Category —

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

—

Category 0.36

Scheme Info

Definitions

Plan

Regular · Growth

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

None

Exit Load

None

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

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

Nifty 500 TRI

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

24 Aug 2026

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

Definitions

Absolute return over the last 1 month (not annualized)

-4.41%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

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

—

Annualized returns (≥1Y — CAGR)

Definitions

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

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

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.

-5.76%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.34%

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

—

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

—

Largest peak-to-trough decline over full history

-7.08%

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

—

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

—

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

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

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

—

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

—

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; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. 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	-4.41%	-2.53%	-1.88%
3M abs	—	-3.40%	—
6M abs	—	+0.28%	—
1Y CAGR	—	-1.29%	—
3Y CAGR	—	+10.32%	—
5Y CAGR	—	+9.03%	—

Category average across peers in FoF Domestic (73 of 74 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.

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

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Kotak Diversified Equity All Cap Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

1.24%

AUM

₹224.22Cr

Portfolio turnover

Exit load

NIL

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 Diversified Equity All Cap Omni FOFThis fund Kotak Mahindra · Regular · Growth	—	—	—	—	—	1.24%	₹224.22Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+54.30%	+60.32%	+36.72%	—	0.41%	₹2,707Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★☆	+47.65%	+45.17%	+28.27%	—	0.42%	₹891.33Cr
Kotak Silver ETF Fund of Fund Kotak Mahindra · Regular · Growth	★★★★☆	+22.23%	+41.08%	—	—	0.65%	₹972.20Cr
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+18.38%	+40.91%	—	—	0.46%	₹626.94Cr
Nippon India Silver ETF FOF Nippon India · Regular · Growth	★★★★★	+15.87%	+40.89%	—	—	0.49%	₹4,423Cr

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Other100.27%
Cash & Equivalents-0.27%

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.

-7.1%03 Sep 2026 → 08 Oct 2026
Still below that high — 35 days down, and no recovery yet.

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

₹6,14,116Cr+4.0% QoQ

Avg AUM · July - September 2026

Website

kotakmf.com

Fund Managers

DSDevender SinghalStart date not disclosed

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 BisenStart date not disclosed

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.

Run SIP calculator Add to compare

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 Diversified Equity All Cap Omni FOF?

As of 14 Oct 2026, the NAV of Kotak Diversified Equity All Cap Omni FOF is ₹9.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Diversified Equity All Cap Omni FOF delivered?

Kotak Diversified Equity All Cap Omni FOF has returned -5.76% 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 Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF charges an expense ratio of 1.24% 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 Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF's largest holdings are Kotak Bluechip Fund - Direct Growth (49.6%), Kotak Large & Midcap Fund Direct Growth (20.1%), Kotak Midcap Fund Direct Growth (17.6%), Kotak Dividend Yield Fund (8.6%) and Kotak Small Cap Fund Direct Growth (4.4%). Holdings are disclosed monthly and change over time.

How risky is Kotak Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 12.3% and its worst peak-to-trough fall in our sample was 7.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Kotak Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF is benchmarked against the Nifty 500 TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Who manages Kotak Diversified Equity All Cap Omni FOF?

Kotak Diversified Equity All Cap Omni FOF is managed by Devender Singhal and Abhishek Bisen at Kotak Mahindra.

When was Kotak Diversified Equity All Cap Omni FOF launched, and what is its objective?

Kotak Diversified Equity All Cap Omni FOF was launched on 24 Aug 2026. its stated objective is: To generate long term capital appreciation from a portfolio created by investing in units of equity-oriented schemes based on varied market caps. However, there is no assurance that the investment objective of the scheme will be realized. Both are as filed in the scheme's own Scheme Summary Document.

How is Kotak Diversified Equity All Cap Omni FOF taxed?

Kotak Diversified Equity All Cap 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.