Kotak Multi Asset Omni FOF NAV Today
Kotak Multi Asset Omni FOF NAV is ₹263.31 as of 3 Nov 2026, down 2.04% over 1 year, 97 of 116 in Fund of Funds (Domestic).
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹263.31
3 Nov 2026
1-year return
-2.04%
Category +7.53%
Category rank (1Y)
97 of 116
Fund of Funds (Domestic)
3-year return
+13.53%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -3.03% | -1.88% | -1.15 pts | — |
| 6 months | -2.92% | -2.6% | -0.32 pts | — |
| 1 year | -2.04% | +7.53% | -9.57 pts | 97 of 116 |
| 3 years (a year) | +13.53% | +18.16% | -4.63 pts | 33 of 72 |
| 5 years (a year) | +13.38% | +12.48% | +0.90 pts | 13 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Multi Asset Omni FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,656
Invested ₹60,000
XIRR -8.18% a year
SIP for 3 years
₹1,95,142
Invested ₹1,80,000
XIRR 5.57% a year
SIP for 5 years
₹3,99,999
Invested ₹3,00,000
XIRR 11.77% a year
₹1 lakh invested at once
1 year ago
₹97,960
3 years ago
₹1,46,330
5 years ago
₹1,87,362
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,50,190 in Direct and ₹1,47,079 in Regular, a difference of ₹3,111.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.36% | +5.61% | 0.75 pts a year |
| 3 years | +14.52% | +13.72% | 0.80 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.82%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 263.31 | 119777 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 258.57 | 119776 |
| Regular Plan | Growth | 242.44 | 102574 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 235.99 | 102573 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF174K01LN3
- AMFI scheme code
- 119777
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Multi Asset Omni FOF today?
Kotak Multi Asset Omni FOF (Direct Plan, Growth option) has a NAV of ₹263.31 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Multi Asset Omni FOF?
-2.04% over the year to 3 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Multi Asset Omni FOF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,99,999 at the latest NAV, an XIRR of 11.77% a year.
How much more does the Regular plan of Kotak Multi Asset Omni FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,50,190 in the Direct plan and ₹1,47,079 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Multi Asset Omni FOF in?
Kotak Multi Asset Omni FOF is a Fund of Funds (Domestic) scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.