Kotak Multi Asset Omni FoF · Regular · Growth
NAV
₹255.2040
as of 16 Jun 2026
Expense Ratio
1.07%
AUM
₹2,364 Cr
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 yourselfSIP 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
Try Lumpsum Calculator₹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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised0.28
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
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 ₹2,364 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