Kotak Multi Asset Omni FOF - Direct Plan - Growth
Kotak Mahindra · FoF (Domestic) · Other · #119777
NAV history
Latest NAV12 Oct 2026
₹271.20
| 1 Day | -0.30% |
|---|---|
| 1 Month | -2.93% |
| 6 Month | +0.46% |
| 1 Year CAGR | +2.14% |
| 3 Year CAGR | +14.00% |
| 5 Year CAGR | +13.75% |
| 10 Year CAGR | +14.89% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹2,475 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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