Kotak Multi Asset Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174K01LN3
- Scheme Code: 119777
Latest NAV ₹286.85 As of 26 Aug 2026
1-Day Change +0.11% Based on NAV movement
3-Year Return +17.17% 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 24 Jul 2026 | ₹273.64 | ₹286.85 | +4.83% | +68.48% |
| 3M 26 May 2026 | ₹276.00 | ₹286.85 | +3.93% | +16.55% |
| 6M 26 Feb 2026 | ₹283.67 | ₹286.85 | +1.12% | +2.27% |
| 1Y 26 Aug 2025 | ₹252.08 | ₹286.85 | +13.79% | +13.80% |
| 3Y 25 Aug 2023 | ₹178.21 | ₹286.85 | +60.96% | +17.17% |
| 5Y 26 Aug 2021 | ₹134.48 | ₹286.85 | +113.30% | +16.36% |
| 10Y 26 Aug 2016 | ₹66.68 | ₹286.85 | +330.17% | +15.71% |
| ALL 9 Jan 2013 | ₹39.44 | ₹286.85 | +627.25% | +15.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.80% | +17.17% | +16.36% | +15.71% | +15.67% |
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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