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: 16.54%.

Kotak

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Latest NAV

₹273.5220

As of

2 Jun 2026

3,283 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	+0.44%	+0.29%	+0.16	54 / 141	Q2
1W	-0.90%	-4.10%	+3.21	88 / 146	Q3
2W	+0.49%	-3.71%	+4.20	17 / 146	Q1
1M	+0.56%	-1.37%	+1.93	68 / 146	Q2
3M	-4.10%	-4.09%	0.00	97 / 142	Q3
6M	-0.06%	+5.38%	-5.44	88 / 128	Q3
YTD	-1.15%	+0.92%	-2.08	96 / 130	Q3
1Y	+9.94%	+26.48%	-16.53	42 / 111	Q2
2Y	+9.99%	+14.22%	-4.23	35 / 85	Q2
3Y	+17.21%	+13.46%	+3.75	30 / 78	Q2
4Y	+18.38%	+8.74%	+9.63	18 / 67	Q2
5Y	+16.54%	+3.43%	+13.11	13 / 53	Q1
7Y	+18.27%	+0.33%	+17.94	10 / 39	Q2
10Y	+15.64%	-3.29%	+18.93	10 / 36	Q2
Inception	+15.54%	+13.78%	+1.76	39 / 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	-1.15%	+4.98%	-6.13	95 / 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

+17.67%

152 windows

min -11.0% · max 65.5%

98% positive

3-Year rolling

+16.20%

127 windows

min 0.5% · max 27.7%

100% positive

5-Year rolling

+15.81%

103 windows

min 4.5% · max 23.5%

100% positive

7-Year rolling

+15.60%

79 windows

min 10.9% · max 19.3%

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

10.02%

3-year · annualised

Sharpe ratio

1.00

vs risk-free 6.5%

Sortino ratio

1.52

Downside-only deviation

Max drawdown

-15.34%

Jan 2026 → Mar 2026

% positive months

80.6%

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	₹20.0510	3 Jun 2026
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option	Nippon India	₹24.5160	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth	ICICI Prudential	₹16.6895	2 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth	Bandhan	₹44.3976	3 Jun 2026
Quantum Multi Asset Active FOF - Direct Plan Growth Option	Quantum	₹37.0154	2 Jun 2026
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹38.9775	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - Growth	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF - Growth Direct	HSBC	₹43.1639	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Direct Growth	Baroda BNP Paribas	₹11.3032	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹273.5220
1 Jun 2026	₹272.3110
29 May 2026	₹274.3100
27 May 2026	₹276.4830
26 May 2026	₹275.9960
25 May 2026	₹276.7930
22 May 2026	₹273.5950
21 May 2026	₹272.9350
20 May 2026	₹272.5900
19 May 2026	₹272.1750

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 02 Jun 2026, the NAV of Kotak Multi Asset Omni FOF - Direct Growth - Direct is ₹273.5220. 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 4 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 9.94% — -16.53 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #42 of 111 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 17.21% — +3.75 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #30 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 16.54% — +13.11 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #13 of 53 in its category — the top (Q1) quartile.

₹1 lakh invested in Kotak Multi Asset Omni FOF - Direct Growth - Direct exactly 10 years ago would be worth approximately ₹427,698 today — a multiplier of 4.28×, based on the 10-year CAGR of 15.64%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

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 ₹890,852 today. That's an XIRR (money-weighted annualised return) of 15.80%.

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 ₹2,903,436 (multiplier 2.42×). XIRR: 16.83%. 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 #13 out of 53 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.43%; this fund delivered 16.54%.

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 15.81% (best 23.51%, worst 4.55%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.97 — 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: 16.54%.

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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