Kotak Multi Asset Omni FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119777
₹275.59
+2.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹269.68 on 11 November 2025 to ₹275.59 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.45%
- Since 1 October 2026
- Fund size
- ₹2,645 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 365 days, on units over 8% of the investment
- Compared against
- IND004
- Plan
- Direct · Growth
- Holds
- Units of 16 other funds
- 18 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 16 other funds · holdings as at 30 August 2026
- 1
Kotak PSU Bank Exchange Traded Fund
11.3% - 2
Kotak Silver ETF-Growth
10.4% - 3
Kotak Infrastructure and Economic Reform Fund Direct-Growth
9.1% - 4
Kotak Gold ETF
8.5% - 5
Kotak Consumption Fund Direct - Growth
8.2% - 6
Kotak Manufacture in India Fund Direct - Growth
7.9% - 7
Kotak Special Opportunities Fund Direct-Growth
6.0% - 8
Kotak Active Momentum Fund Direct-Growth
5.9% - 9
Kotak Gilt Investment Direct-Growth
5.3% - 10
Kotak Medium to Long Term Fund Direct-Growth
5.3%
Show all 18
- 11
Kotak Transportation & Logistics Fund Direct-Growth
4.5% - 12
Kotak Quant Fund Direct - Growth
4.2% - 13
Kotak Nifty ETF-Dividend
3.6% - 14
Repo
3.3% - 15
Kotak Contra Fund Direct-Growth
3.1% - 16
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth
2.4% - 17
Kotak Technology Fund Direct - Growth
0.6% - 18
Net Current Assets
0.3%
What does it cost?
0.45% a year: ₹45 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 365 days, on units over 8% of the investment
How has it done?
- 1 year
- +2.2%
- 3 years, per year
- +14.6%
- 5 years, per year
- +14.0%
Worst fall so far: −22.8% (Feb 2020 to Mar 2020).
Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 129.
In Jan–Apr 2020 alone it fell 22.8%; the middle fund fell 25.0%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.42% and 0.45% 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 0.39% and 0.43% a year (3 changes, 23 Jun – 1 Aug 2026).
- 1 June 2026Fee moved between 0.36% and 0.40% a year (3 changes, 18 Nov 2025 – 1 Jun 2026).
- 24 September 2025Fee changed from 0.33% to 0.40% a year.
Show all 14
- 30 June 2025Fee moved between 0.31% and 0.36% a year (5 changes, 22 Apr – 30 Jun 2025).
- 8 April 2025Fee changed from 0.29% to 0.34% a year.
- 6 March 2025Fee changed from 0.35% to 0.29% a year.
- 20 January 2025Fee moved between 0.30% and 0.35% a year (2 changes, 9 Sep 2024 – 20 Jan 2025).
- 18 December 2023Fee changed from 0.23% to 0.30% a year.
- 21 November 2023Fee changed from 0.20% to 0.23% a year.
- 17 October 2023Fee changed from 0.15% to 0.20% a year.
- 3 August 2023Fee moved between 0.11% and 0.15% a year (2 changes, 23 May – 3 Aug 2023).
- 15 May 2022Fee changed from 0.20% to 0.13% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026