Kotak Multi Asset Omni FOF Growth

Kotak Multi Asset Omni FOF Growth has generated 1.6% returns over 1 year, 13.3% over 3 years and 12.8% over 5 years as of 14 October 2026.

Currently, the Net Asset Value (NAV) of Kotak Multi Asset Omni FOF Growth is ₹249.68, as of 14 October 2026.

You can invest in Kotak Multi Asset Omni FOF Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Kotak Multi Asset Omni FOF Growth is ₹500 per instalment.

The expense ratio of Kotak Multi Asset Omni FOF Growth is 1.78%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹89.

As per the fund factsheet published by the fund house, Kotak Multi Asset Omni FOF Growth is considered to carry Very High Risk for its investors.

The top holdings of Kotak Multi Asset Omni FOF Growth include Kotak Special Opportunities Dir Gr, Kotak Nifty PSU Bank ETF, Kotak Silver ETF, Kotak Nifty PSU Bank ETF and Kotak Infra & Econ Reform Dir Gr, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Kotak Multi Asset Omni FOF Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Kotak Multi Asset Omni FOF Growth on any business day. The exit load is 8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load. If redeemed or switched out on or before completion of 1 year from the date of allotment of units 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units NIL. Redemption of units would be done on First in First out Basis (FIFO). Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load..

Kotak Multi Asset Omni FOF Growth is managed by Abhishek Bisen and Devender Singhal. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.