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17473
20327
Kotak Multi Asset Omni FOF - Direct (G)
19.40
12.93
19.65
-0.29
1.44
7.54
9.19
16.19
6
2.45
19.65
Kotak Multi Asset Omni FOF - Direct (G)
2.36
18.76
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    273.94

    05 Dec 2025

  • 0.50%

     1 Day

  • 19.40%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.4%

    Expense Ratio

  • 3

     Rating

  • 1,572 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.93%
  • 19.40%
  • 19.65%
  • 16.19
By Holding By Sector By Asset
14.53%
12.73%
10.78%
10.62%
9.42%
41.92%
View All
  • 8.88Alpha
  • 2.33SD
  • 0.66Beta
  • 1.66Sharpe
  • Exit Load
  • 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme However, there is no assurance that the investment objective of the Scheme will be realized.

Devender Singhal

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  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Kotak Multi Asset Omni FOF - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Multi Asset Omni FOF - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Multi Asset Omni FOF - Direct (G) has delivered 16.78% since inception

The NAV of Kotak Multi Asset Omni FOF - Direct (G) is ₹233.707 as of 05 Dec 2025

The expense ratio of Kotak Multi Asset Omni FOF - Direct (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Multi Asset Omni FOF - Direct (G) 1453.75 CR as of 05 Dec 2025

The minimum SIP amount of Kotak Multi Asset Omni FOF - Direct (G) is 100

The top stock holdings of Kotak Multi Asset Omni FOF - Direct (G) are

  1. Kotak Nifty PSU Bank ETF - 14.53%
  2. Kotak GOLD ETF - 12.73%
  3. Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) - 10.78%
  4. Kotak Consumption Fund - Regular (G) - 10.62%
  5. Kotak Nifty IT ETF - 9.42%

The top sectors Kotak Multi Asset Omni FOF - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Multi Asset Omni FOF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Multi Asset Omni FOF - Direct (G) based on your investment objective and risk tolerance

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