Kotak Multi Asset Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹259.674

1y return: +9.80%; absolute
3y return: +14.77%; CAGR
5y return: +14.34%; CAGR

NAV history

Low ₹233.629High ₹276.247

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: Growth
AMFI scheme code: 102574
ISIN (growth / payout): INF174K01468
ISIN (reinvestment): —
52-week high: ₹276.247
52-week low: ₹233.629

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.8% p.a.: ₹13,76,237

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Multi Asset Omni FOFDirect · Growth	Direct · Growth	₹281.722	+10.57%	+15.57%	+15.20%
Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹276.652	+10.57%	+15.57%	+15.20%
Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹252.768	+9.80%	+14.77%	+14.34%

FoF Domestic peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Silver ETF Fund of FundRegular · Growth	SBI Mutual Fund	Regular · Growth	₹24.6344	+84.29%	—	—
Kotak Silver ETF Fund of FundRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹30.6387	+84.15%	+45.93%	—
DSP Silver ETF Fund of FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹24.0453	+82.62%	—	—
ICICI Prudential Silver ETF FOFRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹34.8408	+81.93%	+45.78%	—
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹71.8542	+65.37%	+39.89%	+24.27%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth	Motilal Oswal Mutual Fund	Regular · Growth	₹69.7405	+64.84%	+39.38%	+23.81%

Thinking about this fund?

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

Talk to The Good Wealth about this fund Explore all funds

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.