Kotak Multi Asset Omni FoF - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Multi Asset Omni FoF - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,576 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.55-1.578.96
6M-5.610.7149.17
1Y-3.082.8655.85
3Y12.3212.81322.94

Portfolio Analysis

  • Equity: 65.25%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. STATE BANK OF INDIA.3.77%
2. Maruti Suzuki India Limited1.68%
3. Hero MotoCorp Ltd.1.48%
4. CANARA BANK1.38%
5. BANK OF BARODA1.37%
6. PUNJAB NATIONAL BANK1.33%
7. BHARTI AIRTEL LTD.1.28%
8. UNION BANK OF INDIA1.16%
9. RELIANCE INDUSTRIES LTD.0.97%
10. INDIAN BANK0.96%
11. INDO-MIM LTD0.95%
12. Larsen and Toubro Ltd.0.87%
13. SUN PHARMACEUTICAL INDUSTRIES LTD.0.79%
14. ETERNAL LIMITED0.76%
15. Indus Towers Ltd.0.73%
16. PARK MEDI WORLD LIMITED (PARK HOSPITAL)0.71%
17. Carborundum Universal Ltd.0.70%
18. Mahindra & Mahindra Ltd.0.68%
19. Engineers India Ltd0.64%
20. JYOTI CNC AUTOMATION LTD0.63%
21. KALPATARU PROJECTS INTERNATIONAL LIMITED0.63%
22. Barbeque Nation Hospitality Ltd.0.61%
23. Sun TV Network Limited0.60%
24. Eicher Motors Ltd.0.60%
25. BANK OF MAHARASHTRA0.58%
26. PVR LTD.0.56%
27. VIYASH SCIENTIFIC LTD0.55%
28. Inter Globe Aviation Ltd0.51%
29. SWIGGY LTD0.50%
30. BANK OF INDIA0.50%
31. TVS Motor Company Ltd.0.50%
32. Divis Laboratories Ltd.0.49%
33. POONAWALLA FINCORP LIMITED0.48%
34. Ashok Leyland Ltd.0.48%
35. Radico Khaitan Ltd.0.48%
36. Bajaj Auto Ltd.0.48%
37. ORCHID PHARMA LIMITED0.47%
38. MIDWEST LTD0.46%
39. MV ELECTROSYSTEMS LTD0.44%
40. V.S.T Tillers Tractors Ltd0.44%
41. Bosch Limited0.44%
42. Vodafone Idea Ltd0.43%
43. MTAR TECHNOLOGIES LIMITED0.43%
44. Graphite India Limited.0.43%
45. Kajaria Ceramics Ltd.0.43%
46. Ultratech Cement Ltd.0.43%
47. Sansera Engineering Ltd0.42%
48. QUADRANT FUTURE TEK LIMITED0.41%
49. Solar Industries India Limited0.41%
50. Bharat Electronics Ltd.0.40%
51. One 97 Communications Ltd0.37%
52. PIRAMAL FINANCE LTD0.37%
53. AZAD ENGINEERING LTD0.36%
54. INDUSIND BANK LTD.0.36%
55. AVANTI FEEDS LTD0.36%
56. Britannia Industries Ltd.0.36%
57. Laurus Labs Ltd0.36%
58. Indigo Paints Limited0.35%
59. Marksans Pharma Ltd0.34%
60. JUBILANT PHARMOVA LIMITED0.34%
61. Schaeffler India Ltd0.34%
62. RUBICON RESEARCH LIMITED0.34%
63. Tata Steel Ltd.0.34%
64. Sapphire Foods India Ltd.0.33%
65. Mahindra Logistics Ltd0.33%
66. NLC India Ltd.0.32%
67. LUMINO INDUSTRIES LIMITED0.32%
68. Oracle Financial Services Software Ltd0.31%
69. Ami Organics Ltd0.31%
70. GREENPANEL INDUSTRIES LTD0.30%
71. JAMMU KASHMIR BANK LTD0.29%
72. ITC Ltd.0.29%
73. Hindustan Unilever Ltd.0.28%
74. KANOHAR ELECTRICALS LIMITED0.27%
75. SHRIRAM FINANCE LIMITED0.27%
76. JANA SMALL FINANCE BANK0.26%
77. EMMVEE PHOTOVOLTAIC POWER LIMITED0.26%
78. Sona BLW Precision Forgings Ltd0.25%
79. Nestle India Ltd.0.25%
80. ICICI BANK LTD.0.25%
81. ABB India Ltd.0.24%
82. Dixon Technologies India Ltd0.24%
83. DEE DEVELOPMENT ENGINEEERS LTD0.23%
84. Hindalco Industries Ltd.0.23%
85. TENNECO CLEAN AIR INDIA LIMITED0.23%
86. GE VERNOVA T&D INDIA LIMITED0.23%
87. Apollo Hospitals Enterprise Ltd.0.23%
88. YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.22%
89. AIA Engineering Limited0.22%
90. Ajanta Pharma Ltd.0.22%
91. Adani Ports and Special Economic Zone Limited0.22%
92. Shree Cement Ltd.0.21%
93. ADITYA INFOTECH LIMITED0.20%
94. Apar Industries Ltd.0.20%
95. The Great Eastern Shipping Company Ltd.0.20%
96. KSH INTERNATIONAL0.19%
97. TML COMMERCIAL VEHICLES LIMITED0.19%
98. BHARAT FORGE LTD.0.19%
99. PRASOL CHEMICALS LIMITED0.18%
100. Oberoi Realty Limited0.18%
101. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.18%
102. Cummins India Ltd.0.18%
103. OLA ELECTRIC MOBILITY LIMITED0.18%
104. Bharat Heavy Electricals Ltd.0.18%
105. Gujarat Fluorochemicals Ltd.0.18%
106. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.18%
107. CENTRAL BANK OF INDIA0.17%
108. Page Industries Ltd0.17%
109. HINDUSTAN PETROLEUM CORPORATION LTD.0.17%
110. SRF LTD.0.17%
111. SOUTH INDIAN BANK LTD0.16%
112. National Aluminium Company Ltd.0.16%
113. MARICO LTD.0.16%
114. L&T FINANCE LTD0.16%
115. JIO FINANCIAL SERVICES LTD0.15%
116. Ratnamani Metals & Tubes Ltd.0.15%
117. Container Corporation of India Ltd.0.15%
118. Crompton Greaves Consumer Electricals Limited0.15%
119. Whirlpool of India Ltd.0.15%
120. SHIPROCKET LIMITED0.15%
121. POWERICA LIMITED0.15%
122. AXISCADES TECHNOLOGIES LTD0.15%
123. KEI Industries Ltd.0.15%
124. Aurobindo Pharma Ltd.0.15%
125. Grasim Industries Ltd.0.15%
126. Thermax Ltd.0.15%
127. Sundaram Fasteners Ltd.0.15%
128. HDFC BANK LTD.0.15%
129. INDIAN OVERSEAS BANK0.14%
130. TEMPSENS INSTRUMENTS (INDIA) LIMITED0.14%
131. V-Guard Industries Ltd.0.14%
132. GODREJ CONSUMER PRODUCTS LTD.0.14%
133. SUBROS LIMITED0.14%
134. AEGIS LOGISTICS LTD0.14%
135. FSN E-Commerce Ventures Ltd.0.14%
136. ADANI ENERGY SOLUTIONS LTD.0.14%
137. ASTER DM HEALTHCARE LTD0.14%
138. polycab India Limited0.14%
139. AVALON TECHNOLOGIES LTD.0.13%
140. MOLBIO DIAGNOSTICS LIMITED0.13%
141. ROSSELL TECHSYS LTD.0.13%
142. Jindal Steel & Power Ltd0.13%
143. KROSS LIMITED0.13%
144. HITACHI ENERGY INDIA LTD.0.13%
145. BAJAJ FINANCE LTD.0.13%
146. BRIGADE ENTERPRISES LIMITED0.12%
147. MAHINDRA LIFESPACE DEVELOPERS LTD0.12%
148. NTPC LTD0.12%
149. INNOVA CAPTABS LTD0.12%
150. Balrampur Chini Mills Ltd.0.12%
151. Steel Authority of India Ltd.0.12%
152. Bata India Ltd.0.11%
153. G R Infraprojects Limited0.11%
154. ATLANTA ELECTRICALS LIMITED0.11%
155. United Spirits Ltd0.11%
156. Pokarna Ltd.0.11%
157. LOHIA CORP LIMITED0.11%
158. BIOCON LTD.0.11%
159. Hindustan Zinc Ltd.0.11%
160. Igarashi Motors Ltd0.11%
161. Ashoka Buildcon Limited0.10%
162. Jubilant Foodworks Limited0.10%
163. Dalmia Bharat Limited0.10%
164. IPCA Laboratories Ltd.0.10%
165. Mahindra & Mahindra Financial Services Ltd.0.10%
166. IDFC FIRST BANK LIMITED0.10%
167. Exide Industries Ltd.0.09%
168. Power Finance Corporation Ltd.0.09%
169. CONCORD ENVIRO SYSTEMS LIMITED0.09%
170. KRISHNA INSTITUTE OF MEDICAL0.09%
171. ANTHEM BIOSCIENCES LTD0.09%
172. INDIA CEMENTS LTD.0.09%
173. Asian Paints(India) Ltd.0.09%
174. GMR AIRPORTS LIMITED0.09%
175. YES BANK LTD.0.09%
176. Pidilite Industries Ltd.0.09%
177. NAVIN FLUORINE INTERNATIONAL LTD.0.09%
178. CMR GREEN TECHNOLOGIES LTD0.08%
179. UCO BANK0.08%
180. Oil India Limited0.08%
181. SS RETAIL LTD0.08%
182. Century Plyboards (India) Ltd.0.08%
183. BHARAT PETROLEUM CORPORATION LTD.0.08%
184. PNB HOUSING FINANCE LTD.0.08%
185. WPIL LTD0.07%
186. Glaxosmithkline Pharma Ltd0.07%
187. NTPC GREEN ENERGY LIMITED0.07%
188. Info Edge India Ltd.0.07%
189. HCL Technologies Ltd.0.07%
190. Berger Paints India Ltd.0.07%
191. HYUNDAI MOTORS INDIA LTD0.07%
192. SPR AUTO TECHNOLOGIES LTD.0.07%
193. Blue Dart Express Ltd0.07%
194. SAI LIFE SCIENCES LIMITED0.07%
195. Gland Pharma Limited0.07%
196. M&B ENGINEERING LTD0.06%
197. Emami Ltd.0.06%
198. CORONA REMEDIES LIMITED0.06%
199. UPL Ltd0.06%
200. AMARA RAJA ENERGY MOB LTD.0.06%
201. Castrol (India) Ltd.0.06%
202. ACME SOLAR HOLDINGS LTD.0.06%
203. R R KABEL LTD0.06%
204. ADANI POWER LTD0.06%
205. TATA TECHNOLOGIES LTD0.06%
206. BSE LTD0.06%
207. HIMADRI SPECIALITY CHEMICAL LTD.0.06%
208. Adani Green Energy Ltd.0.06%
209. Adani Enterprises Ltd0.06%
210. Tech Mahindra Ltd.0.06%
211. Mphasis Ltd0.06%
212. Fortis Healthcare India Ltd0.06%
213. Infosys Ltd.0.06%
214. Apollo Tyres Ltd.0.05%
215. LASER POWER & INFRA LTD0.05%
216. Dabur India Ltd.0.05%
217. DELHIVERY LTD0.05%
218. Coforge Limited0.05%
219. AEGIS VOPAK TERMINALS LTD0.05%
220. Data Patterns (India) Ltd.0.05%
221. SYRMA SGS TECHNOLOGY LTD0.05%
222. Redington (India) Ltd.0.05%
223. Birla 3M Ltd.0.04%
224. GARWARE TECHNICAL FIBRES LTD.0.04%
225. Motherson Sumi Wiring India Limited0.04%
226. Granules India Ltd.0.04%
227. TITAN COMPANY LTD.0.04%
228. JSW Steel Ltd.0.04%
229. Coal India Limited0.04%
230. Lupin Ltd.0.04%
231. Welspun Corp Limited0.04%
232. Dr.Reddy's Laboratories Ltd.0.04%
233. Chennai Petroleum Corporation Ltd.0.04%
234. FEDERAL BANK LTD.0.04%
235. AXIS BANK LTD.0.04%
236. ASTRA MICROWAVE PRODUCTS LTD.0.04%
237. PUNJAB & SIND BANK0.03%
238. Siemens Ltd.0.03%
239. AU SMALL FINANCE BANK LTD.0.03%
240. NEULAND LABORATORIES LTD.0.03%
241. NMDC Ltd.0.03%
242. Kirloskar Oil Engines Ltd.0.03%
243. METROPOLIS HEALTHCARE LTD.0.03%
244. Minda Industries Ltd.0.03%
245. DLF LIMITED0.03%
246. PINE LABS LTD.0.03%
247. SBI FUNDS MANAGEMENT LIMITED0.03%
248. H G Infra Engineering Ltd.0.02%
249. NAVNEET EDUCATION LTD0.02%
250. Zydus Lifesciences Ltd.0.02%
251. STERLITE TECHNOLOGIES LIMITED.0.02%
252. Schneider Electric Infrastructure Ltd0.02%
253. Power Grid Corporation of India Ltd.0.02%
254. APL Apollo Tubes Ltd0.02%
255. TD POWER SYSTEMS LTD.0.02%
256. Timken India Ltd.0.02%
257. VISHAL MEGA MART LIMITED0.02%
258. Global Health Ltd.0.02%
259. NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)0.01%
260. Aditya Birla Sun Life AMC Ltd0.00%
261. Amber Enterprises India Ltd0.00%
262. VEDANTA LTD.0.00%
263. HINDUSTAN COPPER LTD.0.00%
264. NETWEB TECHNOLOGIES INDIA LTD.0.00%
No Data Found
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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 ₹2,576 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).

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 : -6.55%
  • 6 Months : -5.61%
  • 1 Year : -3.08%
  • 3 Years : 12.32%
Returns of Kotak Multi Asset Omni FoF - Growth are updated daily based on NAV of ₹ 238.04 as on Oct 23,2026. Since inception, the return has been 41.69%.

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 ₹2,576 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.
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