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Fund Overview of Kotak Diversified Equity All Cap Omni FOF Direct-Growth
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₹516.6 CrAUM
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₹9.95NAV
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0.14%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Kotak Diversified Equity All Cap Omni FOF Direct-Growth
other assets or cash equivalents
100.00%Large Cap: 60.97%
Mid Cap: 27.73%
Small Cap: 11.30%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Kotak Diversified Equity All Cap Omni FOF Direct-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 24 Aug 2026, the fund aims Long term capital growth, Investment in Units of equity-oriented Active and Passive mutual fund schemes based on varied market caps. It manages assets worth ₹516.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1416%.
About FundAbout Kotak Diversified Equity All Cap Omni FOF Direct-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.52%.
Those exploring investment options commonly analyze different best sip in india so they can plan sustainable wealth.
Kotak Diversified Equity All Cap Omni FOF Direct-Growth Fund Details
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Compare Mutual Funds
Kotak Diversified Equity All Cap Omni FOF Direct-Growth Fund Returns Comparison
Compare Kotak Diversified Equity All Cap Omni FOF Direct-Growth with other mutual funds in the same category
Kotak Diversified Equity All Cap Omni FOF Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Flexi Cap Fund Regular-Growth
|
₹53,087 | 5.72% | -1.42% | 2.00% | -1.29% | 12.26% |
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Kotak Flexi Cap Fund Direct-Growth
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₹53,087 | 5.80% | -1.21% | 2.43% | -0.46% | 13.22% |
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Kotak Flexi Cap Fund Regular-IDCW
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₹53,087 | 5.72% | -1.42% | 2.00% | -1.29% | 12.26% |
|
Kotak Flexi Cap Fund Direct-IDCW
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₹53,087 | 5.80% | -1.21% | 2.43% | -0.46% | 13.22% |
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Kotak Diversified Equity All Cap Omni FOF Regular-Growth
|
₹517 | 4.82% | - | - | - | - |
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Kotak Diversified Equity All Cap Omni FOF Regular-IDCW
|
₹517 | 4.82% | - | - | - | - |
|
Kotak Diversified Equity All Cap Omni FOF Direct-IDCW
|
₹517 | 4.91% | - | - | - | - |
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growth is based on 1-month returns of the fundsKotak Diversified Equity All Cap Omni FOF Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
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Top funds are based on Fund AUM
Kotak Diversified Equity All Cap Omni FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.67% | ₹560.70 Cr |
| Repo | Unspecified | 99.67% | ₹560.70 Cr |
| Repo | Unspecified | 99.67% | ₹560.70 Cr |
| Repo | Unspecified | 99.67% | ₹560.70 Cr |
| Kotak Large Cap Fund Direct-growth | Unspecified | 49.57% | ₹256.09 Cr |
| Kotak Large Cap Fund Direct-growth | Unspecified | 49.57% | ₹256.09 Cr |
| Kotak Large Cap Fund Direct-growth | Unspecified | 49.57% | ₹256.09 Cr |
| Kotak Large Cap Fund Direct-growth | Unspecified | 49.57% | ₹256.09 Cr |
| Kotak Large & Mid Cap Fund Direct-growth | Unspecified | 20.11% | ₹103.90 Cr |
| Kotak Large & Mid Cap Fund Direct-growth | Unspecified | 20.11% | ₹103.90 Cr |
| Kotak Large & Mid Cap Fund Direct-growth | Unspecified | 20.11% | ₹103.90 Cr |
| Kotak Large & Mid Cap Fund Direct-growth | Unspecified | 20.11% | ₹103.90 Cr |
| Kotak Mid Cap Fund Direct-growth | Unspecified | 17.59% | ₹90.90 Cr |
| Kotak Mid Cap Fund Direct-growth | Unspecified | 17.59% | ₹90.90 Cr |
| Kotak Mid Cap Fund Direct-growth | Unspecified | 17.59% | ₹90.90 Cr |
| Kotak Mid Cap Fund Direct-growth | Unspecified | 17.59% | ₹90.90 Cr |
| Kotak Dividend Yield Fund Direct-growth | Unspecified | 8.61% | ₹44.49 Cr |
| Kotak Mid-cap Fund Direct-growth | Unspecified | 4.39% | ₹22.68 Cr |
| Kotak Mid-cap Fund Direct-growth | Unspecified | 4.39% | ₹22.68 Cr |
| Kotak Mid-cap Fund Direct-growth | Unspecified | 4.39% | ₹22.68 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Diversified Equity All Cap Omni FOF Direct-Growth
What is the current AUM of Kotak Diversified Equity All Cap Omni FOF Direct-Growth?
As of Wed Sep 30, 2026, Kotak Diversified Equity All Cap Omni FOF Direct-Growth manages assets worth ₹516.6 crore
What is the portfolio composition of Kotak Diversified Equity All Cap Omni FOF Direct-Growth?
Others: 100.00%.
What is the market-cap allocation of Kotak Diversified Equity All Cap Omni FOF Direct-Growth?
Large Cap: 60.97%, Mid Cap: 27.73%, Small Cap: 11.30%.
Which are the top companies Kotak Diversified Equity All Cap Omni FOF Direct-Growth has invested in?
- Repo – 99.67% of the fund's portfolio
- Repo – 99.67% of the fund's portfolio
- Repo – 99.67% of the fund's portfolio
- Repo – 99.67% of the fund's portfolio
- Kotak Large Cap Fund Direct-Growth – 49.57% of the fund's portfolio
Which are the major sectors Kotak Diversified Equity All Cap Omni FOF Direct-Growth focuses on?
- Unspecified – 769.54% of the fund's portfolio
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