Current NAV
₹284.8010
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.5% | Absolute |
| 3 Months | +5.96% | Absolute |
| 6 Months | +13.98% | Absolute |
| 1 Year | +21.22% | CAGR |
| 3 Years | +21.23% | CAGR |
| 5 Years | +19.45% | 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 ₹284.8010 as of 10-02-2026. 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 +21.22% (CAGR). The 5-year annualized return stands at +19.45%.
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