Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 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% | -3.8% | -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% | 2.5% |
| 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.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.58% |
| 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 2 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
Expense ratio, AUM, portfolio: see the scheme's factsheet
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% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | Domestic FoF | 0.94 | 13.9% |
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 0.93 | 13.6% |
| Motilal Oswal Multi Asset Passive Fund of Fund | Domestic FoF | 0.93 | 13.0% |
| Quantum Multi Asset Active FOF | Domestic FoF | 0.93 | 10.1% |
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 2 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 2 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.
- 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%.
- 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 2 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.