About Kotak Multi Asset Omni FOF
Kotak Multi Asset 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 units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes (Domestic & Offshore Funds including Gold ETFs scheme).
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
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹275.84 | 119777 |
| Direct | Payout of Income Distribution cum capital withdrawal option | ₹270.876 | 119776 |
| Regular | Growth | ₹253.93 | 102574 |
| Regular | Payout of Income Distribution cum capital withdrawal option | ₹247.176 | 102573 |
Frequently asked questions
What is the NAV of Kotak Multi Asset Omni FOF today?
The NAV of Kotak Multi Asset Omni FOF (Direct plan, Growth) is ₹275.84 and the Regular plan NAV is ₹253.93, as of 12 Nov 2026.
What returns has Kotak Multi Asset Omni FOF given?
Over the last year the Direct plan returned 1.71%, and 14.61% a year over 3 years and 13.94% a year over 5 years. That places it 33 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Kotak Multi Asset Omni FOF?
The Direct plan charges 0.45% a year, as disclosed on 30 Sept 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 Multi Asset Omni FOF?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Kotak Multi Asset Omni FOF fallen in the past?
Its deepest fall was 22.8% from 7 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 98% ended in a gain.
Which category does Kotak Multi Asset 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 Multi Asset 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.