Current NAV
₹268.6010
▲ 0.44% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | -4.1% | Absolute |
| 6 Months | -0.06% | Absolute |
| 1 Year | +9.94% | CAGR |
| 3 Years | +17.21% | CAGR |
| 5 Years | +16.7% | CAGR |
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option 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 ₹268.6010 as of 02-06-2026. 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 +9.94% (CAGR). The 5-year annualized return stands at +16.7%.
See how your monthly SIP in this fund would have performed historically.
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