Kotak Multi Asset Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹274.382

1y return: +6.42%; absolute
3y return: +14.27%; CAGR
5y return: +14.34%; CAGR

NAV history

Low ₹252.601High ₹298.386

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119777
ISIN (growth / payout): INF174K01LN3
ISIN (reinvestment): —
52-week high: ₹298.386
52-week low: ₹252.601

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 14.3% p.a.: ₹13,34,679

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹269.445	+6.42%	+14.27%	+14.34%
Kotak Multi Asset Omni FOFRegular · Growth	Regular · Growth	₹252.873	+5.67%	+13.47%	+13.49%
Kotak Multi Asset Omni FOFRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹246.148	+5.67%	+13.47%	+13.49%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Silver ETF Fund of FundDirect · Growth	SBI Mutual Fund	Direct · Growth	₹24.3994	+76.71%	—	—
Kotak Silver ETF Fund of FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹30.5525	+75.91%	+45.22%	—
DSP Silver ETF Fund of FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹23.7734	+74.79%	—	—
ICICI Prudential Silver ETF FOFDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹34.9851	+72.38%	+45.13%	—
Edelweiss Gold and Silver ETF FOFDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹33.55	+56.80%	+40.48%	—
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹30.7318	+45.12%	+37.93%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.