Current NAV
₹256.6010
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.44% | Absolute |
| 3 Months | +5.78% | Absolute |
| 6 Months | +13.59% | Absolute |
| 1 Year | +20.4% | CAGR |
| 3 Years | +20.37% | CAGR |
| 5 Years | +18.56% | CAGR |
Kotak Multi Asset Omni FOF - 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 ₹256.6010 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 +20.4% (CAGR). The 5-year annualized return stands at +18.56%.
See how your monthly SIP in this fund would have performed historically.
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