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Kotak Mahindra Mutual Fund · Fund of Funds-Domestic-Hybrid
Kotak Multi Asset Omni FOF - Growth- Regular
To generate long term capital appreciation from a portfolio created by investing in units of Kotak Mahindra Mutual Fund schemes & ETFs / Index schemes(Domestic & Offshore Funds including Gold ETFs scheme) However, there is no assurance that the investment objective of the Scheme will be realized
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00)TER · 1.16%Inception · 01-08-2004
NAV
₹263.62
+0.33% · as of 28-08-2026
Since inception
15.98%
CAGR
Benchmark (inception)
12.99%
CAGR
Fund size
₹2,552 Cr
AUM
Expense ratio
1.16%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.98% CAGR vs benchmark +12.99%.
Portfolio
Where the money is invested
Top holdings
KOTAK MUTUAL FUND - KOTAK SILVER ETF11.30%
Kotak Infrastructure & Economic Reform Fund Direct Growth9.16%
KOTAK PSU BANK ETF8.84%
Kotak Consumption Fund Growth8.10%
KOTAK NIFTY BANK ETF8.09%
Kotak Manufacture In India Fund7.60%
Kotak Mutual Fund - Gold Exchange Traded Fund7.04%
Kotak Active Momentum Fund Direct Growth5.79%
Kotak Gilt Fund Direct Growth5.48%
KOTAK NIFTY 50 ETF4.78%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,61,024
Invested: ₹12,00,000
Gained: ₹17,61,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devender Singhal & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102574
ISIN (Growth)
INF174K01468
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹42.60
1Y
+21.8%
3Y
+18.9%
5Y
+15.4%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹78.37
1Y
+18.7%
3Y
+17.5%
5Y
+13.3%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹24.24
1Y
+14.3%
3Y
+17.1%
5Y
+15.6%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.50
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹50.63
1Y
+12.2%
3Y
+13.6%
5Y
+10.7%
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