Kotak Multi Asset Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174K01LN3
- Scheme Code: 119777
Latest NAV ₹271.55 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +14.13% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹281.23 | ₹271.55 | -3.44% | -34.72% |
| 3M 1 Jul 2026 | ₹274.74 | ₹271.55 | -1.16% | -4.53% |
| 6M 1 Apr 2026 | ₹260.52 | ₹271.55 | +4.23% | +8.62% |
| 1Y 1 Oct 2025 | ₹259.66 | ₹271.55 | +4.58% | +4.58% |
| 3Y 29 Sep 2023 | ₹182.52 | ₹271.55 | +48.78% | +14.13% |
| 5Y 1 Oct 2021 | ₹140.05 | ₹271.55 | +93.89% | +14.16% |
| 10Y 30 Sep 2016 | ₹67.39 | ₹271.55 | +302.92% | +14.95% |
| ALL 9 Jan 2013 | ₹39.44 | ₹271.55 | +588.45% | +15.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.58% | +14.13% | +14.16% | +14.95% | +15.09% |
Scheme Information
- Scheme Name
- Kotak Multi Asset Omni FOF - Direct Plan - Growth
- Scheme Code
- 119777
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF174K01LN3
- Risk
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