Kotak Multi Asset Omni FoF · Regular · Growth
NAV
₹251.8970
as of 29 Sept 2026
Expense Ratio
1.16%
AUM
₹2,475 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +13.62%
- 5Y
- +13.45%
- Since Inception
- +15.69%
SIP returns (XIRR)
- 1Y
- +0.59%
- 3Y
- +8.90%
- 5Y
- +13.01%
- Since Inception
- +13.90%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,22,057 today — ₹6,00,000 invested, 15.2% XIRR.
₹6,00,000
Invested
₹13,22,057
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,76,911 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,47,051.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,22,057 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹2,98,662.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,65,269 today (3.65×).
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, annualised0.48
Sharpe Ratio
+0.14
Alpha
0.33
Beta
0.42
Sortino
13.70%
Std Dev
-15.43%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 22 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 + 7.5% Domestic Price of Gold+7.5% Domestic Price of Silver. The current expense ratio is 1.16%.