Kotak Multi Asset Omni FoF

Q: What are the returns of this mutual fund scheme?

The Kotak Multi Asset Omni FoF is a 21 yrs 7 m old fund and has delivered average annual returns of 16.22% since inception. Kotak Multi Asset Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 15.67% 18.57% 17.86% 15.67% 16.22%

Q: How much does this mutual fund charge as expense ratio?

The Kotak Multi Asset Omni FoF has an expense ratio of 1.07% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹252.256-4.41% 1 day change	16.22% p.a.	App exclusive #NA View Ranked Funds	₹2,255 Cr

Historical NAV & returns

NAV: ₹252.256 as on Feb 02, 2026

This fund Category average

Kotak Multi Asset Omni FoF overview

AUM (Fund size)	₹2,255 Cr
Exit load	1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	21 yrs 7 m since Jul 01, 2004
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.07% as on Feb 01, 2026
Plan type	Regular
Risk	Very High

Kotak Multi Asset Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.32%	-1.28%
3 Months	0.88%	1.97%
6 Months	8.57%	7.46%
1 Year	15.67%	15.15%
2 Years	14.81%	13.29%
3 Years	18.57%	15.9%
4 Years	16.8%	12.77%
5 Years	17.86%	13.29%
7 Years	18.08%	12.96%
10 Years	15.67%	11.88%

Asset allocationas on Dec 31, 2025

Large Cap 46.13%

Mid Cap 11.77%

Small Cap 10.56%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 7.717572%

Cash & Call Money 6.33899%

AAA 1.212203%

Others 0.014509%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 95.61%

Repo 4.68%

Other Holdings

Kotak Gold ETF 15.68%

Kotak Nifty PSU Bank Exchange Traded Fund 13.98%

Kotak Infrastructure and Economic Reform Fund Direct-Growth 9.78%

Kotak Consumption Fund Direct - Growth 9.7%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.76 vs. 3.26 Higher outperformance against benchmark
Sharpe	1.66 vs. 3.36 Poor risk-adjusted returns
Beta	0.88 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	7.92 vs. 3.42 More volatile performance

Compare Kotak Multi Asset Omni FoF in detail with

About this fund

About Kotak Multi Asset Omni FoF

Kotak Multi Asset Omni FoF is a Multi Asset Allocation mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 21 yrs 7 m, having been launched on 01/07/2004. Kotak Multi Asset Omni FoF has ₹2,255 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Multi Asset Omni FoF as of 02/02/2026 is ₹252.26. The fund has an expense ratio of 1.07%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 68.46% allocation to equity and 8.97% to Debt.

Kotak Multi Asset Omni FoF returns of last 1-year are 15.20%. Since launch, it has delivered 16.20% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Kotak Multi Asset Omni FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Kotak Gold ETF, Kotak Nifty PSU Bank Exchange Traded Fund, Kotak Infrastructure and Economic Reform Fund Direct-Growth, Kotak Consumption Fund Direct - Growth, Kotak Nifty IT ETF - Growth.

...

Fund AUM	2,255 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Investment objective

This scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of Equity oriented schemes, Debt oriented schemes and commodity based schemes.

Kotak Mahindra Mutual Fund details

No. of schemes	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Equity Savings Fund	N.A.	9,651 Cr	6.3%	9.78%
Kotak Balanced Advantage Fund	N.A.	17,852 Cr	6.15%	9.67%
Kotak Debt Hybrid Fund	N.A.	3,108 Cr	4.32%	8.91%
Kotak Multi Asset Allocation Fund	N.A.	10,836 Cr	22.38%	N.A.
Kotak Arbitrage Fund	N.A.	72,153 Cr	6.29%	6.08%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Multi Asset Omni FoF?

The current Net Asset Value (NAV) of the Kotak Multi Asset Omni FoF plan is approximately ₹252.256 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak Multi Asset Omni FoF is a 21 yrs 7 m old fund and has delivered average annual returns of 16.22% since inception.

Kotak Multi Asset Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
15.67%	18.57%	17.86%	15.67%	16.22%

How much does this mutual fund charge as expense ratio?

The Kotak Multi Asset Omni FoF has an expense ratio of 1.07%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak Multi Asset Omni FoF currently has assets under management (AUM) or fund size valued at approximately 2,255 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak Multi Asset Omni FoF's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	7.717572%
Cash & Call Money	6.33899%
AAA	1.212203%

What is risk level of Kotak Multi Asset Omni FoF?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak Multi Asset Omni FoF?

Redeeming your investments in the Kotak Multi Asset Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
Chance: This fund has generated a 11.02% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days