TickerKhojKotak Mahindra Mutual Fund · Fund of Funds · Domestic · Direct plan
Kotak Multi Asset Omni FOF - Direct Plan - Growth
₹262.938NAV on 2 Nov 2026Expense ratio 0.45%
3 Nov 2025NAV low 252.6 · high 298.39-2.5%
In plain words
Over 3 years it returned +13.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.3%.
On 3-year return it ranks 32 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹1,16,591 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.2% | +4.6% |
| 3 months | -5.2% | -3.8% |
| 6 months | -3.1% | -1.6% |
| 1 year | -2.2% | -8.1% |
| 3 years (yearly) | +13.2% | +8.0% |
| 5 years (yearly) | +13.2% | +6.5% |
| 10 years (yearly) | +14.5% | +11.7% |
| Since start (yearly) | +14.7% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,128 | -7.4% |
| 3 years | ₹3,60,000 | ₹3,93,664 | +5.9% |
| 5 years | ₹6,00,000 | ₹8,06,214 | +11.8% |
| 10 years | ₹12,00,000 | ₹26,42,395 | +15.1% |
Other plan of this fund: Kotak Multi Asset Omni FOF - Regular Plan - Growth