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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,255 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 ₹257.867 NAV as of Feb 06,2026 and returns since inception of 70.61%. Minimum investments start at SIP ₹100. The Kotak Multi Asset Omni FoF - Growth AUM is ₹2,255 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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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 ₹2,255 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Thematic Advantage Fund (FOF) Growth08561.8 CR1.41
This FundHSBC Global Emerging Markets Fund Growth2331.78 CR1.56
This FundKotak Multi Asset Omni FoF - Growth02255.27 CR1.07
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth56159.15 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51756.31 CR2.36
Fund Name1Y3Y
This FundICICI Prudential Thematic Advantage Fund (FOF) Growth7.775466.0945
This FundHSBC Global Emerging Markets Fund Growth47.290467.3743
This FundKotak Multi Asset Omni FoF - Growth16.98270.6101
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth7.9075121.7549
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth141.0278245.1849

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Kotak Multi Asset Omni FoF - Growth are updated daily based on NAV of ₹ 257.867 as on Feb 06,2026. Since inception, the return has been 70.61%.

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 ₹2,255 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