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Kotak Multi Asset Omni Fof Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,522.2 Cr.
NAV as on 31 jul, 2026
₹ 255.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Multi Asset Omni Fof Regular-growth
Inception Date
09 Aug 2004
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
66.10%
Debt
12.25%
Commodity
15.62%
Cash
5.79%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.83% |
| Standard Deviation | 10.39% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.05% | NA | 2.57% |
| 6 Months | -3.06% | NA | 9.31% |
| 9 Months | 2.62% | NA | 6.98% |
| 1 Year | 9.99% | 9.99% | 6.17% |
| 2 Years | 16.73% | 8.04% | 16.48% |
| 3 Years | 50.82% | 14.68% | 15.72% |
| 5 Years | 100.00% | 14.87% | 15.82% |
| 7 Years | 210.14% | 17.55% | NA |
| 10 Years | 288.66% | 14.54% | 10.38% |
Kotak Multi Asset Omni Fof Regular-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Aug 2004, 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 1.163%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund Regular-growth | 14,308.5 | +0.64% | +0.30% | -1.86% | +20.12% | — | — |
| Kotak Multi Asset Allocation Fund Direct-growth | 14,308.5 | +0.74% | +0.61% | -1.27% | +21.59% | — | — |
| Kotak Multi Asset Allocation Fund Direct-idcw | 14,308.5 | +0.74% | +0.61% | -1.27% | +21.59% | — | — |
| Kotak Multi Asset Allocation Fund Regular-idcw | 14,308.5 | +0.64% | +0.30% | -1.86% | +20.12% | — | — |
| Kotak Multi Asset Omni Fof Direct-growth | 2,522.2 | +1.14% | +2.24% | -2.72% | +10.76% | +15.49% | +15.73% |
| Kotak Multi Asset Omni Fof Regular-idcw | 2,522.2 | +1.08% | +2.05% | -3.06% | +9.99% | +14.68% | +14.87% |
| Kotak Multi Asset Omni Fof Direct-idcw | 2,522.2 | +1.14% | +2.24% | -2.72% | +10.76% | +15.49% | +15.73% |
| Kotak Multi Asset Active Fof Regular-growth | 76.1 | +0.87% | +1.27% | — | — | — | — |
| Kotak Multi Asset Active Fof Direct-growth | 76.1 | +0.92% | +1.45% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹255.80 |
| 30 Jul 2026 | ₹254.89 |
| 29 Jul 2026 | ₹254.53 |
| 28 Jul 2026 | ₹253.30 |
| 27 Jul 2026 | ₹254.66 |
| 24 Jul 2026 | ₹252.46 |
| 23 Jul 2026 | ₹252.70 |
| 22 Jul 2026 | ₹254.33 |
| 21 Jul 2026 | ₹255.63 |
| 20 Jul 2026 | ₹255.09 |
| 17 Jul 2026 | ₹253.75 |
| 16 Jul 2026 | ₹253.86 |
| 15 Jul 2026 | ₹253.89 |
| 14 Jul 2026 | ₹252.87 |
| 13 Jul 2026 | ₹254.28 |
| 10 Jul 2026 | ₹254.89 |
| 09 Jul 2026 | ₹253.06 |
| 08 Jul 2026 | ₹250.95 |
| 07 Jul 2026 | ₹255.45 |
| 06 Jul 2026 | ₹256.67 |
| 03 Jul 2026 | ₹256.24 |
| 02 Jul 2026 | ₹255.40 |
| 01 Jul 2026 | ₹253.59 |
| 30 Jun 2026 | ₹253.07 |
| 29 Jun 2026 | ₹252.27 |
| 25 Jun 2026 | ₹252.86 |
| 24 Jun 2026 | ₹253.92 |
| 23 Jun 2026 | ₹253.63 |
| 22 Jun 2026 | ₹256.51 |
| 19 Jun 2026 | ₹255.07 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹2,522.2 Cr
Since Launch
This Fund
Category Average
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Kotak Multi Asset Omni Fof Regular-growth Returns Comparison
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Kotak Multi Asset Omni Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 10.39%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Multi Asset Omni Fof Regular-growth stand at approximately ₹ 2,522.2 crore.
The Kotak Multi Asset Omni Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.05%
The historical growth of the Kotak Multi Asset Omni Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.68%
- 5 Year CAGR: 14.87%
- Return Since Launch: 15.89%
The portfolio of Kotak Multi Asset Omni Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 66.10%
- Debt Instruments: 12.25%
- Commodities: 15.62%
- Other Assets: 5.79%
The Kotak Multi Asset Omni Fof Regular-growth is managed by Devender Singhal, representing Kotak Mahindra Mutual Fund.
The Kotak Multi Asset Omni Fof Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.17%
- Mid Cap Stocks: 21.64%
- Small Cap Stocks: 19.19%
