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Kotak Multi Asset Omni FOF

Kotak Mahindra Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth280.889022-Sep-2026INF174K01LN3-
Direct PlanPayout of Income Distribution cum capital withdrawal option275.835022-Sep-2026INF174K01LO1INF174K01LP8
Regular PlanGrowth258.835022-Sep-2026INF174K01468-
Regular PlanPayout of Income Distribution cum capital withdrawal option251.951022-Sep-2026INF174K01484INF174K01476

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Multi Asset Omni FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Multi Asset Omni FOF had a NAV of Rs 280.8890.

Does Kotak Multi Asset Omni FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Multi Asset Omni FOF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak Multi Asset Omni FOF?

Kotak Multi Asset Omni FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Kotak Multi Asset Omni FOF have?

4 variant(s) of Kotak Multi Asset Omni FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Multi Asset Omni FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.