Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹231.709

1y return: −4.39%; absolute
3y return: +12.07%; CAGR
5y return: +12.04%; CAGR

NAV history

Low ₹227.416High ₹268.901

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 102573
ISIN (growth / payout): INF174K01484
ISIN (reinvestment): INF174K01476
52-week high: ₹268.901
52-week low: ₹227.416

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 12.1% p.a.: ₹11,68,637

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Multi Asset Omni FOFDirect · Growth	Direct · Growth	₹258.478	−3.71%	+12.86%	+12.88%
Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹253.827	−3.71%	+12.86%	+12.88%
Kotak Multi Asset Omni FOFRegular · Growth	Regular · Growth	₹238.04	−4.39%	+12.07%	+12.04%

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
Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹53.464	+13.41%	+30.47%	+22.30%

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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.