Current NAV
₹244.9660
▲ 2.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.62% | Absolute |
| 3 Months | -0.48% | Absolute |
| 6 Months | -0.71% | Absolute |
| 1 Year | +8.29% | CAGR |
| 3 Years | +16.11% | CAGR |
| 5 Years | +15.34% | 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 ₹244.9660 as of 12-06-2026. 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 +8.29% (CAGR). The 5-year annualized return stands at +15.34%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →