NAV
₹273.3970
as of 29 Sept 2026
Expense Ratio
0.45%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.24%
- 3Y
- +14.42%
- 5Y
- +14.30%
- Since Inception
- +15.20%
SIP returns (XIRR)
- 1Y
- +1.33%
- 3Y
- +9.68%
- 5Y
- +13.85%
- Since Inception
- +15.59%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Jan 2013
AMFI Code119777
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf 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
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Kotak Multi Asset Omni FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.45%.