Kotak Multi Asset Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Multi Asset Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,567 Cr

Lock In Period

N/A

Expense Ratio

1.16

Exit Load

For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Benchmark

Nifty 50 Total Returns Index

Kotak Multi Asset Omni FoF - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.32-0.8024.26
6M0.671.2847.44
1Y12.114.32102.40
3Y16.1110.94287.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

About Fund Kotak Multi Asset Omni FoF - Growth

Kotak Multi Asset Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,567 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.16. Under the expert guidance of Devender Singhal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd(2001 - 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Multi Asset Passive FoF Growth0159 CR0.82
HSBC Multi Asset Active FOF Growth0106 CR1.2
Kotak Multi Asset Omni FoF - Growth02,566 CR1.16
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundMotilal Oswal Multi Asset Passive FoF Growth10.546654.6929
This FundHSBC Multi Asset Active FOF Growth17.186956.1172
This FundKotak Multi Asset Omni FoF - Growth12.109356.5464
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth30.6991242.5763
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth73.5451280.4388

Kotak Multi Asset Omni FoF - Growth FAQs

Kotak Multi Asset Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Multi Asset Omni FoF - Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Multi Asset Omni FoF - Growth’s fund performance is as follows:
  • 1 Month : 3.32%
  • 6 Months : 0.67%
  • 1 Year : 12.11%
  • 3 Years : 16.11%
Returns of Kotak Multi Asset Omni FoF - Growth are updated daily based on NAV of ₹ 262.162 as on Aug 18,2026. Since inception, the return has been 56.55%.

You can invest in Kotak Multi Asset Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Multi Asset Omni FoF - Growth is ₹2,567 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Multi Asset Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.