Kotak Multi Asset Omni FOF - Direct (IDCW)

FoFs Domestic

Invest Now

NAV
279.14(0.45%)
Fund Size (CR)
₹2,397.56
Expense Ratio
0.39
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
16.30%

Absolute Return: 4.77%

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	17 February 2026	10100.54	1.01%	-	2.05%	143/486
1 Month	23 January 2026	9991.69	-0.08%	-	0.31%	392/478
3 Month	24 November 2025	10463.33	4.63%	-	11.77%	152/448
6 Month	22 August 2025	11179.01	11.79%	-	23.83%	124/416
1 Year	24 February 2025	12413.78	24.14%	24.14%	40.94%	110/331
3 Year	24 February 2023	18107.06	81.07%	21.86%	21.41%	79/274
5 Year	24 February 2021	24000.69	140.01%	19.13%	14.07%	39/178
Since Inception	1 January 2013	72942.04	629.42%	16.30%	18.83%	122/490

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	134816.26	12.35%	12.35%
3 Year	1 March 2023	3,60,000	476203.32	32.28%	9.77%
5 Year	1 March 2021	6,00,000	966632.56	61.11%	10.01%
10 Year	1 March 2016	12,00,000	3129482.92	160.79%	10.06%

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

1.64%

Sharpe Ratio

0.10%

Treynor's Ratio

9.00%

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
Kotak Multi Asset Omni FOF - Direct (IDCW)	2397.56	-0.08%	4.63%	11.79%	24.14%	21.86%
SBI Silver ETF Fund of Fund - Direct (G)	4779.20	-13.75%	69.88%	127.05%	173.88%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	4779.20	-13.75%	69.87%	127.05%	173.88%	-
Kotak Silver ETF Fund of Fund - Direct (G)	1157.43	-14.76%	70.25%	125.72%	171.70%	-
AXIS Silver Fund of Fund - Direct (G)	1441.87	-13.63%	69.18%	123.90%	170.25%	57.47%
AXIS Silver Fund of Fund - Direct (IDCW)	1441.87	-13.63%	69.17%	123.89%	170.24%	57.47%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Gold Fund	Other	High	80.41%	2	₹6,556.25
Kotak Overnight Fund	Debt	Low	5.61%	4	₹9,873.61
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	13.51%	0	₹174.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	7.21%	0	₹3,358.88
Kotak BSE PSU Index Fund	Other	Very High	38.65%	0	₹92.09
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	7.55%	0	₹22.33
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	29.68%	0	₹93.91
Kotak BSE Sensex Index Fund	Other	Very High	11.36%	0	₹16.47
Kotak Healthcare Fund	Equity	Very High	15.28%	0	₹451.35
Kotak Quant Fund	Equity	Very High	19.3%	0	₹538.65
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.55%	2	₹15,190.16
Kotak Technology Fund	Equity	Very High	-11.36%	0	₹669.20
Kotak Large Cap Fund	Equity	Very High	17.4%	4	₹10,864.16
Kotak Consumption Fund	Equity	Very High	12.85%	0	₹1,646.42
Kotak Silver ETF Fund of Fund	Other	Very High	171.7%	0	₹1,157.43
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	13.4%	0	₹142.51
Kotak Midcap Fund	Equity	Very High	23.02%	4	₹59,041.13
Kotak Balanced Advantage Fund	Hybrid	Very High	12.64%	3	₹17,513.06
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹260.25
Kotak Aggressive Hybrid	Hybrid	Very High	17.11%	4	₹8,431.47
Kotak Long Duration Fund	Debt	Moderate	2.57%	0	₹116.96
Kotak MNC Fund	Equity	Very High	26.47%	0	₹1,966.53
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	18.46%	0	₹45.81
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	50.95%	0	₹538.64
Kotak Banking & Financial Services Fund	Equity	Very High	28.59%	0	₹1,378.63
Kotak Credit Risk Fund	Debt	High	9.97%	1	₹713.97
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	20.41%	0	₹609.88
Kotak Gilt-Invest Plan	Debt	Moderately Low	3.36%	2	₹2,974.40
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.01
Kotak Dynamic Bond Fund	Debt	Moderate	6.64%	3	₹2,627.19
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	20.76%	0	₹67.72
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.57%	0	₹206.17
Kotak Gilt-Invest Plan	Debt	Moderately Low	3.36%	2	₹2,974.40
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹371.53
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹270.36
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,112.34
Kotak Bond Fund	Debt	Moderately Low	6.2%	3	₹2,034.60
Kotak Money Market Scheme	Debt	Moderate	7.27%	3	₹33,721.03
Kotak Equity Savings Fund	Hybrid	Moderately High	11.87%	4	₹9,618.75
Kotak Nifty India Tourism Index Fund	Other	Very High	-2.07%	0	₹30.60
Kotak Banking and PSU Debt Fund	Debt	Moderate	7.7%	3	₹5,435.32
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.54
Kotak Transportation & Logistics Fund	Equity	Very High	27.67%	0	₹542.49
Kotak BSE Housing Index Fund	Other	Very High	7.17%	0	₹13.38
Kotak Arbitrage Fund	Hybrid	Low	6.99%	4	₹71,931.38
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹18.80
Kotak Large & Midcap Fund	Equity	Very High	22.36%	3	₹29,991.17
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.57%	0	₹7,022.16
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	11.05%	0	₹39.58
Kotak Small Cap Fund	Equity	Very High	9.86%	2	₹16,367.84
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	16.58%	0	₹822.94
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	18.87%	0	₹36.91
Kotak Bond - Short Term Fund	Debt	Moderate	7.67%	3	₹17,567.30
Kotak Pioneer Fund	Equity	Very High	16.55%	0	₹3,237.57
Kotak Floating Rate Fund	Debt	Moderate	8.39%	4	₹3,365.95
Kotak US Specific Equity Passive FOF	Other	Very High	21.4%	0	₹3,870.28
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	14.83%	0	₹486.80
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.98%	0	₹99.14
Kotak Corporate Bond Fund	Debt	Moderately Low	7.71%	4	₹17,325.82
Kotak Debt Hybrid	Hybrid	Moderately High	8.42%	4	₹3,024.17
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.83%	0	₹546.30
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹21.25
Kotak Multi Asset Omni FOF	Other	Very High	24.14%	3	₹2,397.56
Kotak Savings Fund	Debt	Moderate	7.11%	2	₹16,605.40
Kotak Nifty 50 Index Fund	Other	Very High	14.15%	3	₹1,036.58
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.07%	0	₹587.78
Kotak Nifty Commodities Index Fund	Other	Very High	0%	0	₹239.36
Kotak Special Opportunites Fund	Equity	Very High	14.09%	0	₹1,424.00
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹215.21
Kotak ELSS Tax Saver Fund	Equity	Very High	16.45%	3	₹6,301.13
Kotak Flexi Cap Fund	Equity	Very High	21.07%	3	₹56,478.65
Kotak Business Cycle Fund	Equity	Very High	18.02%	0	₹3,002.14
Kotak Focused Fund	Equity	Very High	24.33%	4	₹3,940.04
Kotak Contra Fund	Equity	Very High	20.96%	3	₹5,086.82
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,340.30
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	17.27%	0	₹301.90
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	22.52%	0	₹104.29
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	6.35%	0	₹194.47
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹612.83
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	7.36%	0	₹7,436.80
Kotak Multicap Fund	Equity	Very High	21.54%	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 Multi Asset Allocation Fund - Reg	Hybrid	Very High	35.67%	0	₹12,100.58
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	23.54%	3	₹2,252.41
Kotak Liquid	Debt	Moderate	6.41%	3	₹43,974.30
Kotak Nifty Next 50 Index Fund	Other	Very High	19.3%	2	₹893.66
Kotak Manufacture in India Fund	Equity	Very High	30.36%	0	₹2,409.81
Kotak Medium Term Fund	Debt	Moderate	9.75%	3	₹1,996.76

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 January 2013

Total AUM (Cr)

₹2397.56

Kotak Multi Asset Omni FOF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 January 2013, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹2,397.56 (Cr), as of 25 February 2026, Kotak Multi Asset Omni FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.30% since its launch.
The current NAV of Kotak Multi Asset Omni FOF - Direct (IDCW) is ₹279.14, as on 25 February 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 - Direct (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 21.86% and 19.13% 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.