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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,398 Cr
Lock In Period
N/A
Expense Ratio
1.07
Benchmark
Nifty 50 Total Returns Index
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.
Summary
Latest details for Kotak Multi Asset Omni FoF - Growth include a ₹262.232 NAV as of Feb 27,2026 and returns since inception of 77.72%. Minimum investments start at SIP ₹100. The Kotak Multi Asset Omni FoF - Growth AUM is ₹2,398 Cr, with a lock-in of N/A years, expense ratio of 1.07%, and benchmark Nifty 50 Total Returns Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.10% returns, against a category average of 0.84% and a category best of 27.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.10 | 0.84 | 27.81 |
| 6M | 12.15 | 3.31 | 90.79 |
| 1Y | 23.95 | 7.45 | 187.04 |
| 3Y | 21.13 | 17.58 | 356.58 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Kotak Multi Asset Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,398 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 1.07. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Brazil Fund Growth | 1 | 384.83 CR | 1.57 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 331.71 CR | 1.18 |
| This FundKotak Multi Asset Omni FoF - Growth | 0 | 2397.56 CR | 1.07 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Brazil Fund Growth | 64.0629 | 72.6662 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 23.5938 | 73.6544 |
| This FundKotak Multi Asset Omni FoF - Growth | 23.9507 | 77.7158 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 16.5516 | 124.9253 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 185.1083 | 347.674 |
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 1.07. 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 : 0.10%
- 6 Months : 12.15%
- 1 Year : 23.95%
- 3 Years : 21.13%
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 ₹2,398 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.
Min Inv Amount: ₹500