Kotak Multi Asset Omni FOF

Fund of FundsDirect and Regular plans, Growth option

Data as on 29-10-2026

Kotak Multi Asset Omni FOF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹2,576 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 13.7% a year and its Regular plan returned 12.9% a year.

NAV (Direct plan): ₹264.34; ▲ 0.40%29-10-2026
NAV (Regular plan): ₹243.41; ▲ 0.39%29-10-2026
Expense ratio: 0.45%Direct1.16%Regular; 0.45%; A year
Riskometer: Very High; Set by the fund house
3 year return: 13.7%Direct12.9%Regular; 13.7%; A year

Kotak Multi Asset Omni FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹264.34 (up 0.40% that day); Regular Plan Growth ₹243.41 (up 0.39% that day).

This fund (Direct plan)

₹264.338

Kotak Multi Asset Omni FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.31%	−4.19%	−2.95%	−2.09%	+13.71%	+13.47%	+14.57%
This fund (Regular)	−3.37%	−4.37%	−3.30%	−2.79%	+12.92%	+12.63%	+13.72%
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. This fund's benchmark is 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. Returns of that index are not available to us.

Kotak Multi Asset Omni FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.18%	−4.74%
2025	+16.15%	+15.36%
2024	+19.82%	+18.98%
2023	+24.34%	+23.39%
2022	+12.24%	+11.31%
2021	+25.98%	+25.02%

Kotak Multi Asset Omni FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,660 periods, one for each trading day from 11-01-2016 to 29-10-2026.

0%5%10%15%20%25%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Kotak Multi Asset Omni FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	3,143	13.2%	−13.4%	66.5%	2%
2 years	2,902	16.4%	−3.6%	40.5%	0%
3 years	2,660	18.1%	−0.1%	30.1%	0%
5 years	2,169	15.7%	4.0%	26.6%	0%
7 years	1,680	15.5%	10.2%	20.5%	0%
10 years	937	15.8%	14.2%	18.2%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	154	14.2%	−23.2%	66.7%	4%
2 years	142	14.6%	−8.7%	34.7%	1%
3 years	130	16.5%	−3.9%	27.6%	1%
5 years	106	17.4%	1.7%	24.6%	0%
7 years	82	17.0%	5.9%	21.9%	0%
10 years	46	17.1%	15.1%	18.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Kotak Multi Asset Omni FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Kotak Multi Asset Omni FOF (Direct)This fund
Return (CAGR)	−2.09%
Standard deviation	15.52%
Sharpe ratio	-0.47
Sortino ratio	-0.61
Maximum drawdown	−15.3% (23-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Multi Asset Omni FOF (Direct)This fund
Return (CAGR)	+13.71%
Standard deviation	11.54%
Sharpe ratio	0.67
Sortino ratio	0.89
Maximum drawdown	−15.3% (23-03-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Multi Asset Omni FOF (Direct)This fund
Return (CAGR)	+13.47%
Standard deviation	10.44%
Sharpe ratio	0.74
Sortino ratio	0.99
Maximum drawdown	−15.3% (23-03-2026)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Multi Asset Omni FOF (Direct)This fund
Return (CAGR)	+14.57%
Standard deviation	10.05%
Sharpe ratio	0.91
Sortino ratio	1.21
Maximum drawdown	−22.8% (23-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Kotak Multi Asset Omni FOF (Direct)This fund
Return (CAGR)	+14.78%
Standard deviation	10.17%
Sharpe ratio	0.86
Sortino ratio	1.17
Maximum drawdown	−22.8% (23-03-2020)

From daily NAVs, 09-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

2014201620182020202220242026

Kotak Multi Asset Omni FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Kotak Multi Asset Omni FOF (Direct)	−22.8%	07-02-2020	23-03-2020	02-07-2020	3 months	−11.4%

From the Direct plan's daily NAV since 09-01-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Kotak Multi Asset Omni FOF Expense Ratio and Costs

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	0.37%	0.01%	0.00%	0.07%	0.45%
Regular	0.97%	0.01%	0.00%	0.18%	1.16%

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.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.79%	−2.09%	0.70%	₹97,210	₹97,910
3 years	12.92%	13.71%	0.79% a year	₹1,43,983	₹1,47,027
5 years	12.63%	13.47%	0.84% a year	₹1,81,247	₹1,88,107
10 years	13.72%	14.57%	0.85% a year	₹3,61,717	₹3,89,681

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Kotak Multi Asset Omni FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-01-2013 to 29-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planKotak Multi Asset Omni FOF (Direct)	₹16,60,000	₹51,07,070	₹34,47,070	15.0%
Regular planKotak Multi Asset Omni FOF (Regular)	₹16,60,000	₹48,01,723	₹31,41,723	14.2%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planKotak Multi Asset Omni FOF (Direct)Regular planKotak Multi Asset Omni FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Kotak Multi Asset Omni FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Kotak Multi Asset Omni FOF Portfolio Holdings

As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Kotak Special Opportunities Fund-DG	Mutual Fund	13.08%
KOTAK PSU BANK ETF	ETF Units	10.95%
KOTAK MUTUAL FUND - KOTAK SILVER ETF	ETF Units	10.05%
Kotak Infrastructure & Economic Reform Fund Direct Growth	Mutual Fund	9.09%
KOTAK MUTUAL FUND - KOTAK GOLD ETF	ETF Units	8.37%
Kotak Consumption Fund Growth	Mutual Fund	8.11%
Kotak Manufacture In India Fund	Mutual Fund	7.96%
KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTH	Mutual Fund	5.68%
Kotak Gilt Fund Direct Growth	Mutual Fund	5.44%
Kotak Bond Direct Plan Growth	Mutual Fund	5.39%
Kotak Transportation & Logistics Fund- Direct Growth	Mutual Fund	4.59%
Kotak Quant Fund Growth	Mutual Fund	4.05%
Kotak India EQ Contra Fund Direct Growth	Mutual Fund	3.03%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Growth	Mutual Fund	2.40%
KOTAK NIFTY 50 ETF	ETF Units	0.00%

Kotak Multi Asset Omni FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Gold Silver Passive FOFFund of Funds · Kotak Mahindra	18.4%	2	Compare
Kotak Multi Asset Allocation FundMulti Asset · Kotak Mahindra	13.6%	2	Compare
Kotak Silver ETF Fund of FundFund of Funds · Kotak Mahindra	10.1%	1	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.

Kotak Multi Asset Omni FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.45%
Expense ratio (Regular): 1.16%
Category: Fund of Funds
Risk: Very High
Launch date: 05-08-2004
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹2,575.79 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119777
ISIN (Direct): INF174K01LN3
Scheme code (Regular): 102574
ISIN (Regular): INF174K01468
NAV history: From 09-01-2013, 13.8 years

Benchmark: 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Exit load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Tax on Kotak Multi Asset Omni FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Payout Income Distribution Cum Capital Withdrawal	₹259.581	29-10-2026
direct	Growth	₹264.338	29-10-2026
regular	Payout Income Distribution Cum Capital Withdrawal	₹236.934	29-10-2026
regular	Growth	₹243.408	29-10-2026

About Kotak Multi Asset Omni FOF

Kotak Multi Asset Omni FOF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Fund of Funds. It was launched on 05-08-2004. Its benchmark is 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. At the end of September 2026 it held 15 securities.

Fund Manager

Devender Singhal
Fund manager of Kotak Multi Asset Omni FOF, since 09-05-2019
Abhishek Bisen
Fund manager of Kotak Multi Asset Omni FOF, since 15-11-2021

See all funds of Kotak Mahindra Mutual Fund

AUM change

September 2026: ₹2,575.79 Cr; −2.60% from August 2026
August 2026: ₹2,644.66 Cr; +3.03% from July 2026
July 2026: ₹2,566.76 Cr; +1.77% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Kotak Multi Asset Omni FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Kotak Multi Asset Omni FOF vs Kotak Gold Silver Passive FOF18.4% overlap
Kotak Multi Asset Omni FOF vs Kotak Multi Asset Allocation13.6% overlap
Kotak Multi Asset Omni FOF vs Kotak Silver ETF Fund of10.1% overlap

Compare with any other fund

Frequently Asked Questions for Kotak Multi Asset Omni FOF

What is the current NAV of Kotak Multi Asset Omni FOF?

The Direct plan NAV is ₹264.338. The Regular plan NAV is ₹243.408, as on 29-10-2026.

What are the returns of Kotak Multi Asset Omni FOF?

The Direct plan returned −2.09% in 1 year, +13.71% a year over 3 years, +13.47% a year over 5 years. The Regular plan returned −2.79% in 1 year, +12.92% a year over 3 years, +12.63% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Kotak Multi Asset Omni FOF?

The Direct plan charges 0.45% a year. The Regular plan charges 1.16% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF managed ₹2,575.79 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Kotak Multi Asset Omni FOF?

At the end of September 2026 the largest holdings were Kotak Special Opportunities Fund-DG (13.08%), PSUBANK (10.95%), SILVER1 (10.05%), Kotak Infrastructure & Economic Reform Fund Direct Growth (9.09%), GOLD1 (8.37%). The fund held 15 securities in all.

How do I invest in Kotak Multi Asset Omni FOF?

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. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Kotak Multi Asset Omni FOF?

Devender Singhal (since 09-05-2019), Abhishek Bisen (since 15-11-2021).

What is the exit load of Kotak Multi Asset Omni FOF?

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.