Kotak Multi Asset Omni FoF · Regular · Growth
NAV
₹255.8040
as of 31 Jul 2026
Expense Ratio
1.07%
AUM
₹2,475 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.99%
- 3Y
- +14.70%
- 5Y
- +14.88%
- Since Inception
- +15.90%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +11.56%
- 5Y
- +14.55%
- Since Inception
- +14.16%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,51,973 today — ₹5,95,000 invested, 15.9% XIRR.
₹5,95,000
Invested
₹13,51,973
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,89,038 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,38,404.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,51,973 in this fund vs ₹10,98,604 in the benchmark — outperformance of ₹2,53,369.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,70,935 today (3.71×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
+0.09
Alpha
0.33
Beta
0.31
Sortino
13.69%
Std Dev
-15.43%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Kotak Multi Asset 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 Multi Asset 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 21 years. It manages assets worth ₹2,475 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold (%). The current expense ratio is 1.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations