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InvestVerdict

Kotak Multi Asset Omni FOF

Direct Plan · Growth · Mutual fund · Scheme code 119777

NAV₹284.9920as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.644.240.90 14.1316.9416.17 18.8015.6615.64

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.1% 1.03 1.43 — — -22.8% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

372835307762014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-19%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
620 -9.5% 13.3% 63.3% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Multi Asset Omni FOF

Direct Plan · Growth

Allocation

By asset

Mutual Fund Units95.48%

By market cap

Unclassified96.00%

Concentration

Number of stocks16
Top 5 stocks43.90%
Top 10 stocks74.37%
Top 20 stocks95.48%
Largest holding9.14%
Largest sectorMutual Fund 58.17%
Effective stocks15.2
Cash-0.14%
InvestVerdict

Kotak Multi Asset Omni FOF

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Mutual Fund9.14%
2— ETF Units9.11%
3— ETF Units8.79%
4— Mutual Fund8.52%
5— ETF Units8.34%
6— Mutual Fund7.87%
7— ETF Units6.24%
8— Mutual Fund6.03%
9— Mutual Fund5.50%
10— ETF Units4.83%
11— Mutual Fund4.55%
12— Mutual Fund4.46%
13— Mutual Fund4.22%
14— Mutual Fund3.21%
15— Mutual Fund2.43%
16— Mutual Fund2.24%

Sector split

Mutual Fund — 58.2%ETF Units — 37.3%Mutual Fund58.2%ETF Units37.3%
Mutual Fund58.17%
ETF Units37.31%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹900,947 ₹300,947 16.28%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.