Kotak

Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option

Latest NAV

₹268.6010

As of

2 Jun 2026

3,264 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.

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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%	+0.31%	+0.13	42 / 125	Q2
1W	-0.90%	-4.51%	+3.61	81 / 130	Q3
2W	+0.50%	-4.01%	+4.50	15 / 130	Q1
1M	+0.56%	-2.34%	+2.90	50 / 130	Q2
3M	-4.10%	-4.98%	+0.89	89 / 127	Q3
6M	-0.06%	+2.60%	-2.66	75 / 119	Q3
YTD	-1.15%	-1.18%	+0.03	81 / 120	Q3
1Y	+9.94%	+20.16%	-10.21	32 / 107	Q2
2Y	+9.99%	+10.05%	-0.06	26 / 83	Q2
3Y	+17.21%	+8.02%	+9.19	20 / 73	Q2
4Y	+18.38%	+5.01%	+13.36	14 / 67	Q1
5Y	+16.54%	0.00%	+16.54	10 / 54	Q1
7Y	+18.27%	-3.10%	+21.36	9 / 38	Q1
10Y	+15.64%	-6.04%	+21.68	9 / 34	Q2
Inception	+16.02%	+10.64%	+5.38	24 / 130	Q1

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%	+3.12%	-4.28	80 / 114
2025	+15.81%	+30.86%	-15.05	27 / 83
2024	+19.68%	+13.06%	+6.62	6 / 69
2023	+24.07%	+14.87%	+9.20	15 / 68
2022	+12.24%	-5.59%	+17.83	8 / 59
2021	+25.52%	+10.93%	+14.59	9 / 51
2020	+25.39%	+10.64%	+14.75	9 / 39
2019	+10.98%	+9.45%	+1.53	11 / 34
2018	+5.51%	+1.74%	+3.77	14 / 35
2017	+14.00%	+9.33%	+4.67	10 / 32
2016	+9.06%	+7.23%	+1.83	17 / 31

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

+17.79%

151 windows

min -11.0% · max 65.6%

98% positive

3-Year rolling

+16.21%

126 windows

min 0.5% · max 27.7%

100% positive

5-Year rolling

+15.83%

102 windows

min 4.5% · max 23.5%

100% positive

7-Year rolling

+15.65%

78 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 - IDCW Option - Direct Plan	HDFC	₹20.0510	3 Jun 2026
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option	Nippon India	₹24.5160	3 Jun 2026
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW	ICICI Prudential	₹16.7004	2 Jun 2026
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW	Bandhan	₹21.3264	3 Jun 2026
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW	Aditya Birla Sun Life	₹37.1413	2 Jun 2026
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW	Edelweiss	₹11.4981	2 Jun 2026
DSP Multi Asset Omni Fund of Funds - Direct - IDCW	DSP	₹9.9016	2 Jun 2026
HSBC Multi Asset Active FOF Direct Plan IDCW	HSBC	₹20.7329	2 Jun 2026
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout	Baroda BNP Paribas	₹11.3032	3 Jun 2026
Axis Multi-Asset Active FoF - Direct Plan - IDCW	Axis	₹10.4031	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹268.6010
1 Jun 2026	₹267.4120
29 May 2026	₹269.3750
27 May 2026	₹271.5080
26 May 2026	₹271.0300
25 May 2026	₹271.8120
22 May 2026	₹268.6720
21 May 2026	₹268.0240
20 May 2026	₹267.6860
19 May 2026	₹267.2770

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 Payout of Income Distribution cum capital withdrawal option is ₹268.6010. It's a Fund of Funds - Domestic from Kotak, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option has NAV history starting from 08 Feb 2013, a track record of about 13 years 3 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has delivered a absolute return of 9.94% — -10.21 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #32 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of 17.21% — +9.19 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #20 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of 16.54% — +16.54 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #10 of 54 in its category — the top (Q1) quartile.

₹1 lakh invested in Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option exactly 10 years ago would be worth approximately ₹427,668 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 ₹53,633.

A ₹10,000 monthly SIP in Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option over the last 5 years — total invested ₹600,000 — would be worth ₹890,856 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 Payout of Income Distribution cum capital withdrawal option = ₹1,200,000 invested. It would currently be worth ₹2,903,414 (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 Payout of Income Distribution cum capital withdrawal option ranks #10 out of 54 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 -0.00%; this fund delivered 16.54%.

The worst peak-to-trough decline Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option averaged 15.83% (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 Payout of Income Distribution cum capital withdrawal option returned 15.81% — lagging the Fund of Funds - Domestic category average of 30.86% by 15.05 pp. It ranked #27 of 83 in its category that year.

Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option

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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