Kotak Multi Asset Omni FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102574

₹253.71

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 16 other funds · holdings as at 30 August 2026

Show all 18

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 0.45% a year.

Exit load: 1% if sold within 365 days, on units over 8% of the investment

Worst fall so far: −59.5% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 1.16% and 1.16% a year (3 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 1.13% and 1.17% a year (3 changes, 23 Jun – 1 Aug 2026).
1 June 2026Fee changed from 1.10% to 1.13% a year.
29 April 2026Fee moved between 1.07% and 1.10% a year (2 changes, 18 Nov 2025 – 29 Apr 2026).

Show all 29

24 September 2025Fee changed from 1.01% to 1.08% a year.
30 June 2025Fee moved between 0.99% and 1.04% a year (5 changes, 22 Apr – 30 Jun 2025).
8 April 2025Fee changed from 0.97% to 1.02% a year.
6 March 2025Fee changed from 1.03% to 0.97% a year.
20 January 2025Fee moved between 0.98% and 1.03% a year (3 changes, 8 Jul 2024 – 20 Jan 2025).
18 December 2023Fee changed from 0.92% to 1.00% a year.
6 November 2023Fee moved between 0.91% and 0.95% a year (4 changes, 1 Nov – 6 Nov 2023).
3 August 2023Fee changed from 0.86% to 0.95% a year.
23 May 2023Fee changed from 0.88% to 0.86% a year.
2 March 2023Fee changed from 1.02% to 0.88% a year.
28 February 2023Fee changed from 1.11% to 1.02% a year.
21 February 2023Fee changed from 0.99% to 1.11% a year.
19 February 2023Fee moved between 0.97% and 1.01% a year (10 changes, 22 Dec 2022 – 19 Feb 2023).
19 December 2022Fee changed from 0.94% to 1.00% a year.
12 December 2022Fee moved between 0.92% and 0.97% a year (23 changes, 30 May – 12 Dec 2022).
23 May 2022Fee changed from 1.02% to 0.95% a year.
22 May 2022Fee changed from 0.96% to 1.02% a year.
15 May 2022Fee changed from 1.03% to 0.96% a year.
4 May 2022Fee changed from 1.00% to 1.03% a year.
22 April 2022Fee changed from 0.95% to 1.00% a year.
3 April 2022Fee changed from 1.20% to 0.95% a year.
26 March 2022Fee changed from 1.10% to 1.20% a year.
13 March 2022Fee moved between 1.07% and 1.11% a year (5 changes, 30 Jan – 13 Mar 2022).
22 January 2022Fee changed from 0.99% to 1.07% a year.