Current NAV
₹272.9330
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | -1.87% | Absolute |
| 6 Months | +0.26% | Absolute |
| 1 Year | +9.77% | CAGR |
| 3 Years | +17.12% | CAGR |
| 5 Years | +16.49% | CAGR |
Kotak Multi Asset Omni FOF - Direct Growth - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹272.9330 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.77% (CAGR). The 5-year annualized return stands at +16.49%.
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