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Fund of Funds (Domestic)📊 Nifty 500 TRI (Total Return Index)

Kotak Diversified Equity All Cap Omni FOF · Regular · Growth

Kotak Mahindra Mutual Fund

NAV

₹9.5800

as of 28 Sept 2026

Expense Ratio

1.20%

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
-4.32%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
—

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Nifty 500 TRI (Total Return Index)

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNifty 500 TRI (Total Return Index)
Launch Date28 Aug 2026
AMFI Code154576

What this fund does

Kotak Diversified Equity All Cap Omni FOF · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Kotak Diversified Equity All Cap Omni FOF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It benchmarks its performance against Nifty 500 TRI (Total Return Index). The current expense ratio is 1.20%.

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