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OmniAsset › Mutual funds › Kotak Multi Asset Omni FOF

Kotak Multi Asset Omni FOF

FoF · Domestic fund benchmarked to 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026251.011
CategoryFoF · Domestic
PlanRegular · Idcw
Launched10 Aug 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-155% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.16%
AUM₹30.9 Cr
Growth of ₹10,000₹19,5402 Sep 2021 to 2 Sep 2026
₹20,159₹17,487₹14,816₹12,145₹9,474Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,540 (+14.3% a year) Kotak Multi Asset Omni FOF

Performance (trailing, annualised)

1Y annualised10.06%
3Y annualised14.89%
5Y annualised14.34%
10Y annualised14.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4525.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,23,93710.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,58,37414.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.02%
Calendar 202211.31%
Calendar 202323.39%
Calendar 202418.98%
Calendar 202515.36%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.08%
Rolling 1Y · median11.75%
Rolling 1Y · worst window-53.34%
Rolling 1Y · best window108.76%
Rolling 1Y · windows positive88%
Rolling 3Y · average898 windows since 9 Apr 200913.39%
Rolling 3Y · median14.79%
Rolling 3Y · worst window-4.96%
Rolling 3Y · best window28.42%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201112.99%
Rolling 5Y · median13.95%
Rolling 5Y · worst window-0.74%
Rolling 5Y · best window25.67%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.45%
Downside deviation (3Y)8.41%
Maximum drawdown-15.43%

Management

Fund managerFM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Managing since1 May 2009

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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