Kotak Diversified Equity All Cap Omni FOF - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹9.39

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #148928	FoF (Domestic)	₹63.27	+3.81%	+26.51%	+83.61%	+72.74%	+66.91%	+40.89%	—
2	Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · #149170	FoF (Domestic)	₹40.35	-1.59%	+20.48%	+59.64%	+64.31%	+51.31%	+31.86%	—
3	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145552	FoF (Domestic)	₹68.39	-0.08%	-2.61%	+27.02%	+38.45%	+37.36%	+23.89%	—
4	Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · #145551	FoF (Domestic)	₹66.36	-0.09%	-2.63%	+26.84%	+38.01%	+36.87%	+23.43%	—
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India · #148666	FoF (Domestic)	₹24.29	-0.22%	-3.01%	+1.91%	+3.71%	+15.15%	+14.25%	—
7	Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra · #119777	FoF (Domestic)	₹271.20	-0.30%	-2.93%	+0.46%	+2.14%	+14.00%	+13.75%	+14.89%
8	Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life · #131865	FoF (Domestic)	₹39.61	-0.01%	-3.23%	+4.38%	+5.26%	+15.53%	+12.46%	+12.56%

Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
2	KOTAK GOLD ETFKotak Mahindra · #106193	Gold	₹122.62	-0.82%	-2.56%	-1.45%	+18.77%	+35.18%	+24.53%	+16.08%
3	Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · #119781	Gold	₹59.25	-1.19%	-2.93%	-1.77%	+18.31%	+34.76%	+24.16%	+15.92%
4	Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · #148662	FoF (Overseas)	₹29.81	-1.36%	+4.08%	+24.98%	+33.82%	+32.14%	+21.67%	—
5	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%
6	Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · #133800	Sectoral/ Thematic	₹80.32	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.80%
7	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
8	Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · #147727	Sectoral/ Thematic	₹38.74	+0.97%	-1.56%	+15.82%	+8.55%	+20.34%	+14.45%	—