Kotak Multi Asset Omni FOF - Regular (IDCW)

FoFs Domestic

Invest Now

NAV
249.25(-0.67%)
Fund Size (CR)
₹2,397.56
Expense Ratio
1.07
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
16.21%

Absolute Return: 2.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Devender Singhal

Bench Mark

55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9764.51	-2.35%	-	-1.35%	357/498
1 Month	6 February 2026	9929.80	-0.70%	-	0.64%	302/482
3 Month	5 December 2025	10085.83	0.86%	-	6.65%	267/456
6 Month	5 September 2025	10864.41	8.64%	-	19.39%	142/428
1 Year	6 March 2025	12127.27	21.27%	21.27%	39.12%	121/339
3 Year	6 March 2023	17057.22	70.57%	19.46%	20.61%	88/274
5 Year	5 March 2021	22337.56	123.38%	17.42%	14.03%	46/177
Since Inception	9 August 2004	256051.40	2460.51%	16.21%	17.43%	117/498

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	131597.14	9.66%	9.66%
3 Year	3 April 2023	3,60,000	463045.63	28.62%	8.75%
5 Year	1 April 2021	6,00,000	933609.24	55.60%	9.25%
10 Year	1 April 2016	12,00,000	2957526.33	146.46%	9.44%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.30%

Standard Deviation

0.66%

Beta

1.55%

Sharpe Ratio

0.10%

Treynor's Ratio

8.27%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	9.95%	45.50%	108.28%	164.74%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	9.95%	45.50%	108.27%	164.74%	-
Kotak Silver ETF Fund of Fund - Direct (G)	1157.43	9.81%	45.25%	107.46%	162.28%	-
AXIS Silver Fund of Fund - Direct (G)	1441.87	8.84%	44.97%	105.00%	162.28%	56.46%
AXIS Silver Fund of Fund - Direct (IDCW)	1441.87	8.84%	44.96%	105.00%	162.27%	56.46%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,112.34
Kotak Banking & Financial Services Fund	Equity	Very High	19.71%	0	₹1,378.63
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	13.28%	0	₹36.91
Kotak Healthcare Fund	Equity	Very High	13.54%	0	₹451.35
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	10.52%	0	₹486.80
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.63%	2	₹16,392.94
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.96%	0	₹99.14
Kotak Corporate Bond Fund	Debt	Moderately Low	7.7%	4	₹17,274.52
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹239.36
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	17.61%	0	₹104.29
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	6.67%	0	₹194.47
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	7.35%	0	₹7,600.42
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹21.25
Kotak Savings Fund	Debt	Moderate	7.16%	2	₹16,105.32
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.11%	0	₹597.01
Kotak MNC Fund	Equity	Very High	23.39%	0	₹1,966.53
Kotak Silver ETF Fund of Fund	Other	Very High	162.28%	0	₹1,157.43
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.59%	0	₹7,022.16
Kotak Gold Fund	Other	High	81.67%	2	₹6,556.25
Kotak Overnight Fund	Debt	Low	5.57%	4	₹7,093.20
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	16.65%	0	₹67.72
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹270.36
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.54
Kotak Quant Fund	Equity	Very High	14.23%	0	₹538.65
Kotak Aggressive Hybrid	Hybrid	Very High	13.84%	4	₹8,431.47
Kotak Banking and PSU Debt Fund	Debt	Moderate	7.82%	3	₹5,408.68
Kotak Large & Midcap Fund	Equity	Very High	16.73%	3	₹29,991.17
Kotak Arbitrage Fund	Hybrid	Low	6.94%	4	₹71,931.38
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	10.52%	0	₹142.51
Kotak Midcap Fund	Equity	Very High	18.45%	4	₹59,041.13
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹18.80
Kotak Pioneer Fund	Equity	Very High	16.98%	0	₹3,237.57
Kotak Transportation & Logistics Fund	Equity	Very High	23.7%	0	₹542.49
Kotak BSE Housing Index Fund	Other	Very High	2.65%	0	₹13.38
Kotak US Specific Equity Passive FOF	Other	Very High	27.7%	0	₹3,870.28
Kotak Large Cap Fund	Equity	Very High	12.43%	4	₹10,864.16
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	13.39%	0	₹45.81
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	11.25%	0	₹822.94
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	8.47%	0	₹174.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	7.37%	0	₹3,358.88
Kotak Technology Fund	Equity	Very High	-10.75%	0	₹669.20
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	7.19%	0	₹22.33
Kotak Bond Fund	Debt	Moderately Low	5.87%	3	₹1,907.51
Kotak Money Market Scheme	Debt	Moderate	7.25%	3	₹33,661.37
Kotak Bond - Short Term Fund	Debt	Moderate	7.66%	3	₹17,568.38
Kotak Floating Rate Fund	Debt	Moderate	8.42%	4	₹3,455.99
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	6.37%	0	₹39.58
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.01
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹326.68
Kotak BSE PSU Index Fund	Other	Very High	30.69%	0	₹92.09
Kotak BSE Sensex Index Fund	Other	Very High	7.24%	0	₹16.47
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	21.98%	0	₹93.91
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	32.1%	0	₹12,100.58
Kotak Nifty 50 Index Fund	Other	Very High	9.55%	3	₹1,036.58
Kotak Dynamic Bond Fund	Debt	Moderate	6.41%	3	₹2,619.14
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,340.30
Kotak ELSS Tax Saver Fund	Equity	Very High	11.54%	3	₹6,301.13
Kotak Flexi Cap Fund	Equity	Very High	16.14%	3	₹56,478.65
Kotak Special Opportunites Fund	Equity	Very High	10.23%	0	₹1,424.00
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹215.21
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.84%	2	₹2,888.19
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.84%	2	₹2,888.19
Kotak Business Cycle Fund	Equity	Very High	13.31%	0	₹3,002.14
Kotak Contra Fund	Equity	Very High	15.2%	3	₹5,086.82
Kotak Focused Fund	Equity	Very High	19.55%	4	₹3,940.04
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	14.02%	0	₹301.90
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	17.99%	3	₹2,252.41
Kotak Liquid	Debt	Moderate	6.38%	3	₹42,746.41
Kotak Long Duration Fund	Debt	Moderate	2.07%	0	₹116.60
Kotak Balanced Advantage Fund	Hybrid	Very High	10.02%	3	₹17,513.06
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹612.83
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	21.88%	0	₹609.88
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.6%	0	₹206.38
Kotak Small Cap Fund	Equity	Very High	5.14%	2	₹16,367.84
Kotak Equity Savings Fund	Hybrid	Moderately High	10.07%	4	₹9,618.75
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	42.89%	0	₹538.64
Kotak Debt Hybrid	Hybrid	Moderately High	7.16%	4	₹3,024.17
Kotak Consumption Fund	Equity	Very High	9.16%	0	₹1,646.42
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.88%	0	₹546.71
Kotak Multi Asset Omni FOF	Other	Very High	22.1%	3	₹2,397.56
Kotak Nifty India Tourism Index Fund	Other	Very High	-11.11%	0	₹30.60
Kotak Credit Risk Fund	Debt	High	9.95%	1	₹710.69
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹260.25
Kotak Multicap Fund	Equity	Very High	16.77%	4	₹22,709.75
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹15.19
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹872.36
Kotak Nifty Next 50 Index Fund	Other	Very High	12.87%	2	₹893.66
Kotak Manufacture in India Fund	Equity	Very High	24.28%	0	₹2,409.81
Kotak Medium Term Fund	Debt	Moderate	9.64%	3	₹2,007.48

News

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme	Existing Provisions	Revised Provisions
Kotak Nifty Bank ETF Kotak Nifty India Consumption ETF Kotak Nifty Midcap 50 ETF Kotak Silver ETF Kotak Nifty 50 Value 20 ETF	The face value of each unit offered under the Scheme shall be Rs. 10	The face value of each unit offered under the Scheme shall be Rs. 1

Powered by Capital Market - Live News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0459
Direct Plan ' Monthly IDCW Option: Rs 0.0532
Powered by Capital Market - Live News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0659
Direct Plan ' Monthly IDCW Option: Rs 0.0743
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 July 2004

Total AUM (Cr)

₹2397.56

Kotak Multi Asset Omni FOF - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 July 2004, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹2,397.56 (Cr), as of 6 March 2026, Kotak Multi Asset Omni FOF - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.21% since its launch.
The current NAV of Kotak Multi Asset Omni FOF - Regular (IDCW) is ₹249.25, as on 6 March 2026. The fund's benchmark index is 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. You can invest in Kotak Multi Asset Omni FOF - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.46% and 17.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.60% in Debt and 99.40% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments