Skip to content
The Good Wealth

Kotak Multi Asset Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹281.722

1y return
+10.57%
absolute
3y return
+15.57%
CAGR
5y return
+15.20%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹252.601High ₹298.386

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth
AMFI scheme code
119777
ISIN (growth / payout)
INF174K01LN3
ISIN (reinvestment)
52-week high
₹298.386
52-week low
₹252.601

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 15.6% p.a.
14,45,949

Other variants of this fund

SchemeNAV1y
Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option₹276.652+10.57%
Kotak Multi Asset Omni FOFRegular · Growth₹259.674+9.80%
Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option₹252.768+9.80%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
DSP Silver ETF Fund of FundDirect · Growth₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.322+62.92%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.0542+49.10%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

Kotak Multi Asset Omni FOF - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth