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Kotak Mahindra Mutual Fund

Kotak Income Plus Arbitrage Omni FOF

Kotak Mahindra Mutual Fund · Direct plan · Growth

3-year returns
7.6%
a year
NAV
₹13.25
▲ 0.11% · 18 Sept 2026
Fund size
₹7,904 Cr
Expense ratio
0.44%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.17 and has returned 7.38% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5.9%20%behind58 of 112
3 years7.6%20.1%behind60 of 72
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.2%0.2%
3 months1.4%1.3%
6 months2.9%2.8%
1 year5.9%5.7%
2 yearsp.a.6.6%6.3%
3 yearsp.a.7.6%7.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2022.

Plan

NAV history

▲ 5.93% in the last 1Y

12.512.913.218 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹20,013
XIRR (per year)
6.99%
Value today
₹2,00,013

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
1.5% a year
16.6% less than the category average — the steadier side
Worst fall so far
−1%
Sept 2024 to Oct 2024.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
7.5% to 8.2%
A year, at worst and at best. Typically 7.9%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
17 Nov 2022
Expense ratio
0.44%
as of 31 Aug 2026

Managed by Abhishek Bisen

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Kotak Income Plus Arbitrage Omni FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%0.54%₹6,514 Cr
Kotak Income Plus Arbitrage Omni FOF5.93%7.57%0.44%₹7,904 Cr

About Kotak Income Plus Arbitrage Omni FOF

Kotak Income Plus Arbitrage Omni FOF is a fund of funds (domestic) managed by Kotak Mahindra Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes of Kotak Mahindra Mutual Fund.

The scheme's stated objective, as published by Kotak Mahindra Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹13.251150822
DirectIDCW₹13.251150823
RegularGrowth₹13.1724150820
RegularIDCW₹13.1722150821

Frequently asked questions

What is the NAV of Kotak Income Plus Arbitrage Omni FOF today?

The NAV of Kotak Income Plus Arbitrage Omni FOF (Direct plan, Growth) is ₹13.251 and the Regular plan NAV is ₹13.1724, as of 18 Sept 2026.

What returns has Kotak Income Plus Arbitrage Omni FOF given?

Over the last year the Direct plan returned 5.93%, and 7.57% a year over 3 years. That places it 60 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Kotak Income Plus Arbitrage Omni FOF?

The Direct plan charges 0.44% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Kotak Income Plus Arbitrage Omni FOF?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Kotak Income Plus Arbitrage Omni FOF fallen in the past?

Its deepest fall was 1% from 26 Sept 2024 to 4 Oct 2024. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Kotak Income Plus Arbitrage Omni FOF belong to?

It is a Fund of Funds (Domestic) from Kotak Mahindra Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Kotak Income Plus Arbitrage Omni FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.