Kotak Multi Asset Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF174K01LN3
Scheme Code: 119777
Latest NAV₹265.07As of 21-Oct-2026
1-day change-1.32%Based on NAV movement
3-year return+13.43%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Kotak Multi Asset Omni FOF - Direct Plan - Growth
Kotak Multi Asset Omni FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹265.07 as of 21-Oct-2026.
NAV
₹265.07
As of 21-Oct-2026 · -1.32%
3Y Return (CAGR)
+13.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹281.10 21 Sep 2026 |
₹265.07 | -5.71% | -51.09% |
| 3M | ₹277.05 21 Jul 2026 |
₹265.07 | -4.33% | -16.10% |
| 6M | ₹278.06 21 Apr 2026 |
₹265.07 | -4.67% | -9.11% |
| 1Y | ₹269.06 20 Oct 2025 |
₹265.07 | -1.48% | -1.48% |
| 3Y | ₹181.53 20 Oct 2023 |
₹265.07 | +46.01% | +13.43% |
| 5Y | ₹141.72 21 Oct 2021 |
₹265.07 | +87.03% | +13.34% |
| 10Y | ₹67.89 21 Oct 2016 |
₹265.07 | +290.46% | +14.59% |
| ALL | ₹39.44 09 Jan 2013 |
₹265.07 | +572.02% | +14.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.43% | +13.34% | +14.59% | +14.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹265.07 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.43%, 5Y +13.34%, 10Y +14.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).