Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
250.1800
1-day change
-0.94%
1Y return
3.8%
3Y CAGR
13.4%
5Y CAGR
13.3%
Max drawdown, 5Y
−15.4%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -3.5% | -3.7% | -3.9% |
| 3 months | -1.3% | -1.1% | -1.7% |
| 6 months | 3.8% | 3.0% | 4.4% |
| Year to date | -2.1% | 1.8% | -1.5% |
| 1 year | 3.8% | 4.9% | 2.3% |
| 3 years (CAGR) | 13.4% | 12.3% | 11.2% |
| 5 years (CAGR) | 13.3% | 9.8% | 9.6% |
| 7 years (CAGR) | 16.8% | 13.3% | 11.4% |
| 10 years (CAGR) | 14.1% | 11.0% | 10.9% |
| Since first NAV (CAGR) | 12.2% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.8% | 8.6% |
| 3Y rolling median | 14.7% | 12.8% |
| 3Y rolling worst | -6.0% | 4.8% |
| 3Y periods positive | 97% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 14.0% | 10.8% |
| 5Y rolling worst | -0.4% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 10.7% | 14.1% |
| Sharpe ratio | 0.70 | 0.60 |
| Sortino ratio | 0.96 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −59.5% | −19.6% |
| Maximum drawdown, last 10Y | −22.9% | −23.7% |
| Maximum drawdown, last 5Y | −15.4% | −15.1% |
| Current drawdown | −9.4% | −8.3% |
| Recovery time of worst fall | 560 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.16% a year and the Direct plan's 0.45%, a gap of 0.71%; over the last 3 years the Direct plan returned 0.79 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹17,77,836.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Devender Singhal | FM 1 Primary | 1 May 2009 |
| Abhishek Bisen | FM 2 Primary | 1 May 2009 |
Objective: To generate long term capital appreciation from a portfolio created by investing in units of active and passive Equity oriented schemes, Debt oriented schemes and commodity based schemes. However, there is no assurance that the objective of the scheme will be achieved.
Stated asset allocation: A. Units of Active & Passive Equity oriented schemes, Debt oriented schemes and Commodity based schemes.. - 95 - 100% A(i) Equity Schemes including Equity ETFs /Index Schemes - 10- 80% A(ii) Debt Schemes including Debt ETFs/ Index schemes - 10 - 60% A(iii)Commodity Based Schemes (ETFs) - 10 - 30% B. Money Market Instruments, cash and cash equivalent - 0 - 5%
Benchmark (tier 1): 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Exit load: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If 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
Minimum application: Rs. 100/-
Allotment date: 5 Aug 2004
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.16% | 0.59% |
| AUM, whole scheme (₹ crore) | 2,653 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.6% | 8.7% TRI |
| Return, 3 years (AMFI) | 13.7% | 11.8% TRI |
| Return, 5 years (AMFI) | 13.5% | 9.9% TRI |
| Month-ends above category median (3Y CAGR) | 98% | 53% median |
| Month-ends in category top quartile (3Y) | 53% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 13.7% | 9.0% median |
Official benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -2.1% | n/a | – |
| 2025 | 15.4% | n/a | – |
| 2024 | 19.0% | n/a | – |
| 2023 | 23.4% | n/a | – |
| 2022 | 11.3% | n/a | – |
| 2021 | 25.0% | n/a | – |
| 2020 | 25.0% | n/a | – |
| 2019 | 10.3% | n/a | – |
| 2018 | 4.4% | n/a | – |
| 2017 | 13.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,887 | -1.7% |
| 3 years | ₹3,60,000 | ₹4,06,866 | 8.1% |
| 5 years | ₹6,00,000 | ₹8,24,799 | 12.7% |
| 10 years | ₹12,00,000 | ₹26,37,234 | 15.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 102574
ISIN: INF174K01468
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Multi-Asset Active FOF | Domestic FoF | 0.95 | 11.2% |
| Nippon India Multi - Asset Omni FoF | Domestic FoF | 0.94 | 14.2% |
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 0.94 | 13.6% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | Domestic FoF | 0.94 | 13.9% |
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 0.94 | 13.0% |
| Quantum Multi Asset Active FOF | Domestic FoF | 0.93 | 9.9% |
Questions about Kotak Multi Asset Omni FOF
- What is the latest NAV of Kotak Multi Asset Omni FOF?
- The NAV of the Regular plan (growth option) was ₹250.1800 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Multi Asset Omni FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Kotak Multi Asset Omni FOF delivered?
- Over one year the NAV changed by 3.8%. The 3-year CAGR is 13.4% (category median 12.3%) and the 5-year CAGR is 13.3% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.7%, the lowest was -6.0%, and 97% of 3-year periods ended with a gain.
- What was the largest fall in Kotak Multi Asset Omni FOF's NAV?
- The largest peak-to-trough fall in its available history was 59.5%; within the last five years it was 15.4% (category median 15.1%).
- How volatile is Kotak Multi Asset Omni FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.7%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Kotak Multi Asset Omni FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,24,799 on 1 Oct 2026, an annualised return (XIRR) of 12.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Kotak Multi Asset Omni FOF?
- The total expense ratio of the Regular plan is 1.16% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Multi Asset Omni FOF?
- Assets under management of the whole scheme were ₹2,653 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Multi Asset Omni FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Kotak Multi Asset Omni FOF and how has it compared?
- Its official benchmark is the 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. Over 3 years AMFI reports a return of 13.7% for this plan against 11.8% for the benchmark total return index; over 5 years 13.5% against 9.9%. Past performance does not indicate future results.
- How often has Kotak Multi Asset Omni FOF beaten its category?
- At 98% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 53% of them. A typical scheme would show about 50%.
- Who manages Kotak Multi Asset Omni FOF?
- According to its Scheme Summary Document, Kotak Multi Asset Omni FOF is managed by Devender Singhal (since 1 May 2009), Abhishek Bisen (since 1 May 2009).
- What is the exit load of Kotak Multi Asset Omni FOF?
- As stated in its scheme documents: 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Kotak Multi Asset Omni FOF?
- The minimum application amount is Rs. 100/-. SIP details: SIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.6% and the Regular plan's by 3.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.