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Kotak Diversified Equity All Cap Omni FOF - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 8 Sept 2026

₹9.961

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
28 Aug 20268 Sept 2026

Low ₹9.961High ₹10.026

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Regular Plan
Option
IDCW
AMFI scheme code
154573
ISIN (growth / payout)
INF174KA1D67
ISIN (reinvestment)
INF174KA1D75
52-week high
₹10.026
52-week low
₹9.961

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak Diversified Equity All Cap Omni FOFDirect · Growth₹9.966
Kotak Diversified Equity All Cap Omni FOFDirect · IDCW₹9.966
Kotak Diversified Equity All Cap Omni FOFRegular · Growth₹9.961

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Silver ETF FOFRegular · IDCW₹35.4194+81.28%
Mirae Asset Gold Silver Passive FoFRegular · IDCW₹16.921+58.97%
Mirae Asset Gold ETF Fund of FundRegular · IDCW₹19.002+37.24%
Invesco India Gold ETF Fund of FundRegular · IDCW₹42.3895+36.72%
Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · IDCW₹20.43+9.26%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · IDCW₹10.814+8.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.