Direct and Regular plans, Growth and IDCW options
Data as on 29-10-2026
Kotak Diversified Equity All Cap Omni FoF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹517 Cr of investors' money.
NAV on 29-10-2026: Direct Plan Growth ₹9.40 (up 0.92% that day); Regular Plan Growth ₹9.38 (up 0.91% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −1.36% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −1.46% | -- | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.68% | −5.86% | −3.43% | −7.58% | +10.42% | +8.86% | +12.55% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.09% | 0.00% | 0.00% | 0.07% | 0.16% |
| Regular | 1.01% | 0.00% | 0.00% | 0.23% | 1.24% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Kotak Bluechip Fund - Direct Growth | Mutual Fund | 49.57% |
| Kotak Large & Midcap Fund Direct Growth | Mutual Fund | 20.11% |
| Kotak Midcap Fund Direct Growth | Mutual Fund | 17.59% |
| Kotak Dividend Yield Fund | Mutual Fund | 8.61% |
| Kotak Small Cap Fund Direct Growth | Mutual Fund | 4.39% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Multi Asset Active FOFFund of Funds · Kotak Mahindra | 26.9% | 3 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.403 | 29-10-2026 |
| direct | IDCW | ₹9.403 | 29-10-2026 |
| regular | Growth | ₹9.384 | 29-10-2026 |
| regular | IDCW | ₹9.384 | 29-10-2026 |
Kotak Diversified Equity All Cap Omni FoF is a mutual fund from Kotak Mahindra Mutual Fund. At the end of September 2026 it held 5 securities.
Not available
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.403. The Regular plan NAV is ₹9.384, as on 29-10-2026.
The Direct plan charges 0.16% a year. The Regular plan charges 1.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Kotak Diversified Equity All Cap Omni FoF managed ₹516.63 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Kotak Bluechip Fund - Direct Growth (49.57%), Kotak Large & Midcap Fund Direct Growth (20.11%), Kotak Midcap Fund Direct Growth (17.59%), Kotak Dividend Yield Fund (8.61%), Kotak Small Cap Fund Direct Growth (4.39%). The fund held 5 securities in all.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.16% a year and the Regular plan 1.24%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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