evenfolioFund Details
Kotak Mahindra Mutual Fund·Multi Asset Allocation·Direct plan, growth
Kotak Multi Asset Omni FOF
- NAV
- ₹264.34
- —29 Oct 2026
- AUM (₹ Cr)
- 2,601
- Average, July - September 2026
- Expense ratio
- 0.45%
- Regular 1.16%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.1%-3.7%
- Category 1.6%
- 3Y CAGR
- 13.7%+0.2%
- Category 13.5%
- 5Y CAGR
- 13.5%+1.9%
- Category 11.6%
Loading NAV history…
Kotak Multi Asset Omni FOF
Rank in category
#7 of 17 Multi Asset Allocation funds on its 1-, 3- and 5-year returns together.
Fund
Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Multi Asset Omni FoF#3#104.4%#615.5%#812.2%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate)HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)#5#114.4%#1014.0%#1110.8%
Motilal Oswal Asset Allocation of- ConservativeMotilal Oswal Asset Allocation Fund of Fund- Conservative#11#212.7%#1912.7%#149.6%
Motilal Oswal Multi Asset Passive ofMotilal Oswal Multi Asset Passive Fund of Fund#15#44-4.7%#1812.7%#139.8%
Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Multi-Asset Passive FOF—#251.4%#914.3%—
Baroda BNP Paribas Multi Asset Active of FundsBaroda BNP Paribas Multi Asset Active Fund of Funds—#65.0%——
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.3% | -4.3% | -2.5% | -4.2% | -2.1% | +13.7% | +13.5% | +14.6% | +14.8% |
| 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
- Launch date
- 3 Apr 2006 (20.6 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Devender Singhal
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 27 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF174K01LN3
- ISIN, Regular Growth
- INF174K01468
- Scheme code
- 119777, 102574
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
- Axis Multi Asset Allocation FundAxis Mutual Fund · ₹2,553 Cr · ER 1.23%5Y 8.2%
- Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund · ₹1,950 Cr · ER 0.73%
- ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund · ₹1,889 Cr · ER 0.25%
- ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund · ₹1,494 Cr · ER 0.21%
- Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund · ₹1,464 Cr · ER 0.89%
- Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund · ₹1,378 Cr · ER 0.97%