Current NAV
₹257.7970
▲ 0.18% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.71% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +9.38% | Absolute |
| 1 Year | +22.9% | CAGR |
| 3 Years | +19.75% | CAGR |
| 5 Years | +17.6% | CAGR |
Kotak Multi Asset Omni FOF - Growth- Regular 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 ₹257.7970 as of 05-03-2026. 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 +22.9% (CAGR). The 5-year annualized return stands at +17.6%.
See how your monthly SIP in this fund would have performed historically.
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