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Kotak Multi Asset Omni FOF Direct Growth

Kotak Multi Asset Omni FOF Direct Growth

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FoFs Domestic

NAV ₹268.24 as on 10 Jun 2026

RiskVery High

Fund Size₹2,501.68Cr

NAV	₹268.24 as on 10 Jun 2026
Risk	Very High
Fund Size	₹2,501.68Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

15.39%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹2,501.68

Risk Grade

Very High

Benchmark

55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

KOTAK MAHINDRA MUTUAL FUND

Rank (total assets)	#5 in India
Total AUM	₹5,99,282.71Cr

Date of Incorporation	05 Aug 1994

Kotak Multi Asset Omni FOF Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹5,99,282.71 Cr and the Latest NAV as of 10 Jun 2026 is ₹268.24.
The Kotak Multi Asset Omni FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.

Returns and Rankings