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Fund of Funds (Domestic)📊 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold (%)

Kotak Multi Asset Omni FoF · Regular · Growth

Kotak Mahindra Mutual Fund

#40 of 101 (1Y)

NAV

₹255.2040

as of 16 Jun 2026

Expense Ratio

1.07%

AUM

₹2,364 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+10.04%
3Y
+16.27%
5Y
+15.64%
Since Inception
+15.98%

SIP returns (XIRR)

1Y
+7.53%
3Y
+12.63%
5Y
+15.19%
Since Inception
+14.27%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,50,307

Benchmark

₹1,16,354

+₹33,953 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹26,200

Invested

₹1,50,307

Value today

14.0%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹2,464

Value today

15.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,10,000

Withdrawn

₹1,71,24,644

Corpus left

+₹1,74,34,644 net gain — withdrew ₹13,10,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,17,25,815

Value today

-20.7%

vs lumpsum

Direct lumpsum would have beaten STP by 20.7% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,57,298

Value today

3.6×

Multiple

Staying invested through that crash turned ₹1L into ₹3,57,298 — a 3.6× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.28

Sharpe Ratio

+0.08

Alpha

0.31

Beta

0.25

Sortino

13.77%

Std Dev

-15.43%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryFund of Funds (Domestic)
Benchmark55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold (%) ✓
Launch Date09 Aug 2004
AMFI Code102574
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

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 ₹2,364 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