Should I invest in Kotak Multi Asset Omni FOF - Direct Growth - Direct?

We don't give personal investment advice. Kotak Multi Asset Omni FOF - Direct Growth - Direct is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.3%. 5-year CAGR: 15.81%.

Kotak

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Latest NAV

₹274.9980

As of

17 Jul 2026

3,315 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.04%	-0.19%	+0.15	74 / 141	Q3
1W	-0.43%	-4.11%	+3.68	70 / 146	Q2
2W	-0.94%	-4.91%	+3.96	89 / 146	Q3
1M	-0.94%	-5.57%	+4.62	87 / 146	Q3
3M	-0.65%	-4.67%	+4.01	94 / 146	Q3
6M	-2.02%	-5.06%	+3.04	100 / 135	Q3
YTD	-0.62%	-1.86%	+1.24	93 / 130	Q3
1Y	+8.23%	+16.71%	-8.47	50 / 117	Q2
2Y	+8.12%	+9.84%	-1.72	37 / 86	Q2
3Y	+15.58%	+11.21%	+4.37	32 / 78	Q2
4Y	+18.49%	+9.00%	+9.49	20 / 69	Q2
5Y	+15.81%	+3.02%	+12.79	14 / 53	Q2
7Y	+18.23%	-0.04%	+18.27	11 / 39	Q2
10Y	+15.42%	-3.78%	+19.19	3 / 36	Q1
Inception	+15.44%	+10.47%	+4.96	40 / 146	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.62%	+2.06%	-2.68	92 / 124
2025	+15.81%	+36.63%	-20.82	34 / 86
2024	+19.68%	+17.92%	+1.76	12 / 74
2023	+24.07%	+19.60%	+4.47	22 / 70
2022	+12.24%	-5.29%	+17.53	9 / 60
2021	+25.52%	+15.46%	+10.07	15 / 48
2020	+25.39%	+14.30%	+11.09	10 / 41
2019	+10.98%	+11.39%	-0.42	12 / 38
2018	+5.51%	+3.51%	+2.00	15 / 36
2017	+14.01%	+12.36%	+1.65	16 / 36
2016	+9.06%	+9.81%	-0.75	22 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.73%

153 windows

min -4.4% · max 58.1%

99% positive

3-Year rolling

+16.37%

129 windows

min 2.7% · max 29.2%

100% positive

5-Year rolling

+15.96%

104 windows

min 6.2% · max 25.6%

100% positive

7-Year rolling

+15.71%

80 windows

min 10.9% · max 19.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

8.87%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

1.93

Downside-only deviation

Max drawdown

-15.34%

Jan 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan	HDFC	₹20.6490	17 Jul 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.7614	17 Jul 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹17.0028	17 Jul 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.4032	17 Jul 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.1729	17 Jul 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹40.1354	17 Jul 2026
Motilal Oswal Asset Allocation FOF- A- Direct Growth	Motilal Oswal	₹19.7596	17 Jul 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4304	17 Jul 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹10.0504	17 Jul 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.7420	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹274.9980
16 Jul 2026	₹275.1110
15 Jul 2026	₹275.1420
14 Jul 2026	₹274.0300
13 Jul 2026	₹275.5470
10 Jul 2026	₹276.1970
9 Jul 2026	₹274.2060
8 Jul 2026	₹271.9100
7 Jul 2026	₹276.7850
6 Jul 2026	₹278.0960

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Kotak Multi Asset Omni FOF - Direct Growth - Direct is ₹274.9980. It's a Fund of Funds - Domestic from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Multi Asset Omni FOF - Direct Growth - Direct has NAV history starting from 09 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak Multi Asset Omni FOF - Direct Growth - Direct is managed by Kotak. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Multi Asset Omni FOF - Direct Growth - Direct has delivered a absolute return of 8.23% — -8.47 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #50 of 117 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Multi Asset Omni FOF - Direct Growth - Direct has delivered a CAGR of 15.58% — +4.37 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #32 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Multi Asset Omni FOF - Direct Growth - Direct has delivered a CAGR of 15.81% — +12.79 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #14 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in Kotak Multi Asset Omni FOF - Direct Growth - Direct exactly 10 years ago would be worth approximately ₹419,423 today — a multiplier of 4.19×, based on the 10-year CAGR of 15.42%. The category average over the same window would have grown ₹1 lakh to ₹68,052.

A ₹10,000 monthly SIP in Kotak Multi Asset Omni FOF - Direct Growth - Direct over the last 5 years — total invested ₹600,000 — would be worth ₹877,562 today. That's an XIRR (money-weighted annualised return) of 15.19%.

A ₹10,000 monthly SIP for 10 years in Kotak Multi Asset Omni FOF - Direct Growth - Direct = ₹1,200,000 invested. It would currently be worth ₹2,871,980 (multiplier 2.39×). XIRR: 16.63%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Kotak Multi Asset Omni FOF - Direct Growth - Direct ranks #14 out of 53 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.02%; this fund delivered 15.81%.

The worst peak-to-trough decline Kotak Multi Asset Omni FOF - Direct Growth - Direct has experienced over the last 5-year window is 15.34% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Kotak Multi Asset Omni FOF - Direct Growth - Direct averaged 15.96% (best 25.61%, worst 6.22%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.90 — reasonable risk-adjusted performance.

In calendar year 2025, Kotak Multi Asset Omni FOF - Direct Growth - Direct returned 15.81% — lagging the Fund of Funds - Domestic category average of 36.63% by 20.82 pp. It ranked #34 of 86 in its category that year.

Kotak Multi Asset Omni FOF - Direct Growth - Direct doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Kotak Multi Asset Omni FOF - Direct Growth - Direct is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.3%. 5-year CAGR: 15.81%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Kotak Multi Asset Omni FOF - Direct Growth - Direct

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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