Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Multi Asset Omni FOF - Direct Growth - Direct
★★★★★ monitor_heart Health Score: 82/100 · ExcellentKotak Mahindra Mutual Fund · Hybrid · Multi Asset Allocation
₹273.64
AUM: ₹2,522 Cr
NAV updated about 10 hours ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.423%
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Deepak Gupta
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Sharpe Ratio
0.18
Std Dev (1Y)
15.15%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.31%
3m
-0.17%
6m
-3.29%
1y
+7.69%
3y
+15.29%
5y
+15.56%
10y
+15.32%
since inception
+15.38%
rate_review TopFund's Take on Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Multi Asset Omni FOF - Direct Growth - Direct ranks among the stronger performers in the Multi Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.423%, the expense ratio is meaningfully cheaper — about 34% below the Multi Asset Allocation category average of 0.64% (based on 194 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.15% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Multi Asset Omni FOF - Direct Growth - Direct
The current NAV (Net Asset Value) of Kotak Multi Asset Omni FOF - Direct Growth - Direct is ₹273.64. NAV is updated every business day after market close by AMFI.
1Y: 7.69% · 3Y CAGR: 15.29% · 5Y CAGR: 15.56%
The expense ratio is 0.423% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Multi Asset Omni FOF - Direct Growth - Direct is managed by Deepak Gupta at Kotak Mahindra Mutual Fund.
Kotak Multi Asset Omni FOF - Direct Growth - Direct is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Kotak Multi Asset Omni FOF - Direct Growth - Direct is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Kotak Multi Asset Omni FOF - Direct Growth - Direct is ₹2,522 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.