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Fund Overview of Kotak Multi Asset Omni Fof Direct-growth
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₹2,522.2 CrAUM
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₹273.64NAV
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0.42%Expense Ratio
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HybridFund Category
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.
Returns of Kotak Multi Asset Omni Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.64% | NA | 2.85% |
| 6 Months | -3.38% | NA | 9.89% |
| 1 Year | 7.96% | 7.96% | 7.28% |
| 2 Years | 18.09% | 8.67% | 17.50% |
| 3 Years | 53.45% | 15.34% | 16.75% |
| 5 Years | 105.81% | 15.53% | 16.93% |
| 7 Years | 221.51% | 18.16% | NA |
| 10 Years | 315.34% | 15.30% | 11.14% |
Asset Allocation
equities
66.10%debt instruments
12.25%other assets or cash equivalents
5.79%Kotak Multi Asset Omni Fof Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Long term capital growth Investment in Kotak Mahindra Mutual Fund schemes & ETFs/Index Schemes (including Gold ETFs schemes.) It manages assets worth ₹2,522.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.423%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Multi Asset Omni Fof Direct-growth
The portfolio allocation consists of 66.10% in equities, 12.25% in debt instruments, 5.79% in other assets or cash equivalents.Managed by Devender Singhal, it has delivered a return of 7.96% in the last year, a total return since inception of 15.41%.
Choosing the right best sip plan has a vital part in systematic investing.
Key Metrics of Kotak Multi Asset Omni Fof Direct-growth
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Standard Deviation10.49%
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Mean15.88%
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Sharpe Ratio0.96%
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Beta1.18%
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Sortino Ratio1.01%
Fund Details
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Compare Kotak Multi Asset Omni Fof Direct-growth with other mutual funds in the same category
Kotak Multi Asset Omni Fof Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
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 Multi Asset Allocation Fund Regular-growth
|
₹14,309 | -1.13% | -0.55% | -2.85% | 16.26% | - |
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Kotak Multi Asset Allocation Fund Direct-growth
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₹14,309 | -1.04% | -0.26% | -2.28% | 17.68% | - |
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Kotak Multi Asset Allocation Fund Direct-idcw
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₹14,309 | -1.04% | -0.26% | -2.28% | 17.68% | - |
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Kotak Multi Asset Allocation Fund Regular-idcw
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₹14,309 | -1.13% | -0.55% | -2.85% | 16.26% | - |
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Kotak Multi Asset Omni Fof Regular-growth
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₹2,522 | -0.57% | 0.46% | -3.72% | 7.21% | 14.54% |
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Kotak Multi Asset Omni Fof Regular-idcw
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₹2,522 | -0.57% | 0.46% | -3.72% | 7.21% | 14.54% |
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Kotak Multi Asset Omni Fof Direct-idcw
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₹2,522 | -0.51% | 0.64% | -3.38% | 7.96% | 15.34% |
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Kotak Multi Asset Active Fof Regular-growth
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₹76 | -0.20% | - | - | - | - |
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Kotak Multi Asset Active Fof Direct-growth
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₹76 | -0.14% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,991 | ₹887.96 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | ₹801.53 | 14.94% | 16.87% | 14.98% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | ₹58.89 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | ₹34.27 | 14.94% | 16.87% | 14.98% |
| SBI Multi Asset Allocation Fund-growth |
₹19,354 | ₹66.14 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹19,354 | ₹73.93 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹19,354 | ₹29.58 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹19,354 | ₹33.20 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹19,354 | ₹29.55 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹19,354 | ₹35.12 | 16.22% | 13.98% | 12.21% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Gold Etf | Unspecified | 19.57% | ₹479.07 Cr |
| Kotak Gold Etf | Unspecified | 19.58% | ₹469.55 Cr |
| Kotak Gold Etf | Unspecified | 15.68% | ₹353.59 Cr |
| Kotak Gold Etf | Unspecified | 15.44% | ₹336.12 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 13.98% | ₹315.35 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 14.44% | ₹314.33 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 14.53% | ₹302.68 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 14.53% | ₹302.68 Cr |
| Kotak Silver Etf-growth | Unspecified | 11.30% | ₹282.57 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 14.13% | ₹277.50 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 14.13% | ₹277.50 Cr |
| Kotak Gold Etf | Unspecified | 12.73% | ₹265.15 Cr |
| Kotak Gold Etf | Unspecified | 12.73% | ₹265.15 Cr |
| Kotak Gold Etf | Unspecified | 11.51% | ₹261.83 Cr |
| Kotak Silver Etf-growth | Unspecified | 10.49% | ₹257.24 Cr |
| Kotak Gold Etf | Unspecified | 12.89% | ₹253.13 Cr |
| Kotak Gold Etf | Unspecified | 12.89% | ₹253.13 Cr |
| Kotak Psu Bank Exchange Traded Fund | Unspecified | 10.00% | ₹244.71 Cr |
| Kotak Silver Etf-growth | Unspecified | 9.54% | ₹240.61 Cr |
| Kotak Silver Etf-growth | Unspecified | 9.54% | ₹240.61 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.44 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.06 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹168.89 | 21.69% | 18.59% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹154.82 | 21.69% | 18.59% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹887.96 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.89 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹801.53 | 14.94% | 16.87% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.27 | 14.94% | 16.87% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.48 | 19.01% | 16.15% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.42 | 19.01% | 16.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Multi Asset Omni Fof Direct-growth
What is the current AUM of Kotak Multi Asset Omni Fof Direct-growth?
As of Tue Jun 30, 2026, Kotak Multi Asset Omni Fof Direct-growth manages assets worth ₹2,522.2 crore
How has Kotak Multi Asset Omni Fof Direct-growth performed recently?
- 3 Months: 0.64%
- 6 Months: -3.38%
What is the long-term performance of Kotak Multi Asset Omni Fof Direct-growth?
- 3 Years CAGR: 15.34%
- 5 Years CAGR: 15.53%
- Since Inception: 15.41%
What is the portfolio composition of Kotak Multi Asset Omni Fof Direct-growth?
Equity: 66.10%, Debt: 12.25%, Commodities: 15.62%, Others: 5.79%.
Who manages Kotak Multi Asset Omni Fof Direct-growth?
Kotak Multi Asset Omni Fof Direct-growth is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Multi Asset Omni Fof Direct-growth?
Large Cap: 59.17%, Mid Cap: 21.64%, Small Cap: 19.19%.
Which are the top companies Kotak Multi Asset Omni Fof Direct-growth has invested in?
- Kotak Gold ETF – 19.57% of the fund's portfolio
- Kotak Gold ETF – 19.58% of the fund's portfolio
- Kotak Gold ETF – 15.68% of the fund's portfolio
- Kotak Gold ETF – 15.44% of the fund's portfolio
- Kotak PSU Bank Exchange Traded Fund – 13.98% of the fund's portfolio
Which are the major sectors Kotak Multi Asset Omni Fof Direct-growth focuses on?
- Unspecified – 269.63% of the fund's portfolio
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