Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹269.445

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

NAV history

Low ₹248.056High ₹293.017

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 119776
ISIN (growth / payout): INF174K01LO1
ISIN (reinvestment): INF174K01LP8
52-week high: ₹293.017
52-week low: ₹248.056

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 · Growth	Direct · Growth	₹274.382	+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
Kotak Gold FundDirect · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹60.9798	+35.58%	+35.57%	+24.94%

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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.